First Eagle Investment Management’s TriMas Corp TRS Stock Holding History

First Eagle Investment Management’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 Q3	$12.8M	Buy	331,756 +200	+0.1%	+$7.93K	0.02%	206
2026 Q2	$14.9M	Buy	331,556 +13,550	+4%	+$539K	0.02%	186
2026 Q1	$11.4M	Buy	318,006 +23,300	+8%	+$836K	0.02%	162
2025 Q4	$10.4M	Sell	294,706 -1,700	-0.6%	-$59.4K	0.02%	162
2025 Q3	$11.5M	Buy	296,406 +15,100	+5%	+$536K	0.02%	144
2025 Q2	$8.05M	Buy	281,306 +8,800	+3%	+$216K	0.02%	179
2025 Q1	$6.38M	Buy	272,506 +15,000	+6%	+$355K	0.01%	224
2024 Q4	$6.33M	Buy	257,506 +4,500	+2%	+$118K	0.01%	237
2024 Q3	$6.46M	Buy	253,006 +13,000	+5%	+$326K	0.01%	231
2024 Q2	$6.13M	Buy	240,006 +49,800	+26%	+$1.31M	0.01%	234
2024 Q1	$5.08M	Buy	190,206 +99,300	+109%	+$2.48M	0.01%	267
2023 Q4	$2.3M	Buy	+90,906	New	+$2.25M	0.01%	321

Other funds holding TRS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Advisory Research Chicago, Illinois $943M AUM 29.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

First Eagle Investment Management's TRS Position: Q3 2026 in Review

First Eagle Investment Management increased its TriMas Corp (TRS) stake by 0.06% in Q3 2026, buying an estimated $7.93K and bringing the position to 331,756 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #206.

First Eagle Investment Management first reported a position in TRS in Q4 2023 and has held it in 12 quarters since. The position peaked at $14.9M in Q2 2026. 144 funds tracked by Wall St. Rank hold TRS as of Q3 2026.

First Eagle Investment Management held 331,756 shares of TriMas Corp worth $12.8M as of Q3 2026.
First Eagle Investment Management bought 200 TriMas Corp shares in Q3 2026, an estimated $7.93K.
TriMas Corp made up 0.02% of First Eagle Investment Management's portfolio in Q3 2026, its #206 holding.
First Eagle Investment Management first reported a position in TriMas Corp in Q4 2023 and has held it in 12 quarters since.
First Eagle Investment Management's TriMas Corp position peaked at $14.9M in Q2 2026.
144 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.