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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ethic Inc's TRS Position: Q1 2026 in Review

Ethic Inc reduced its TriMas Corp (TRS) stake by 0.82% in Q1 2026, selling an estimated $4.88K and leaving 16,400 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #814.

Ethic Inc first reported a position in TRS in Q2 2023 and has held it in 7 quarters since. The position peaked at $662K in Q3 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Ethic Inc held 16,400 shares of TriMas Corp worth $589K as of Q1 2026.
  • Ethic Inc sold 136 TriMas Corp shares in Q1 2026, an estimated $4.88K.
  • TriMas Corp made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #814 holding.
  • Ethic Inc first reported a position in TriMas Corp in Q2 2023 and has held it in 7 quarters since.
  • Ethic Inc's TriMas Corp position peaked at $662K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.