EI
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Ethic Inc’s TriMas Corp TRS Stock Holding History

Ethic Inc’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$841K Buy
18,666
+2,266
+14% +$90.2K 0.01% 766
2026
Q1 		$589K Sell
16,400
-136
-0.8% -$4.88K 0.01% 814
2025
Q4 		$586K Sell
16,536
-587
-3% -$20.5K 0.01% 801
2025
Q3 		$662K Buy
17,123
+3,525
+26% +$125K 0.01% 748
2025
Q2 		$386K Buy
13,598
+3,015
+28% +$74K 0.01% 912
2025
Q1 		$248K Buy
+10,583
New +$251K 0.01% 1007
2024
Q3 		– Sell
-8,323
Closed -$213K – 1177
2024
Q2 		$213K Buy
+8,323
New +$219K 0.01% 1013
2023
Q3 		– Sell
-9,668
Closed -$266K – 1060
2023
Q2 		$266K Buy
+9,668
New +$255K 0.01% 824

Other funds holding TRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Ethic Inc's TRS Position: Q2 2026 in Review

Ethic Inc increased its TriMas Corp (TRS) stake by 14% in Q2 2026, buying an estimated $90.2K and bringing the position to 18,666 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #766.

Ethic Inc first reported a position in TRS in Q2 2023 and has held it in 8 quarters since. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Ethic Inc held 18,666 shares of TriMas Corp worth $841K as of Q2 2026.
  • Ethic Inc bought 2,266 TriMas Corp shares in Q2 2026, an estimated $90.2K.
  • TriMas Corp made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #766 holding.
  • Ethic Inc first reported a position in TriMas Corp in Q2 2023 and has held it in 8 quarters since.
  • 207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.