First Eagle Investment Management
TRS icon

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
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
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

First Eagle Investment Management's TRS Position: Q2 2026 in Review

First Eagle Investment Management increased its TriMas Corp (TRS) stake by 4.3% in Q2 2026, buying an estimated $539K and bringing the position to 331,556 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #186.

First Eagle Investment Management first reported a position in TRS in Q4 2023 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • First Eagle Investment Management held 331,556 shares of TriMas Corp worth $14.9M as of Q2 2026.
  • First Eagle Investment Management bought 13,550 TriMas Corp shares in Q2 2026, an estimated $539K.
  • TriMas Corp made up 0.02% of First Eagle Investment Management's portfolio in Q2 2026, its #186 holding.
  • First Eagle Investment Management first reported a position in TriMas Corp in Q4 2023 and has held it in 11 quarters since.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.