First Manhattan’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
340,970
-1,100
| -0.3% | -$39.5K | 0.03% | 148 |
|
|
2025
Q4 | $12.1M | Sell |
342,070
-13,600
| -4% | -$475K | 0.03% | 153 |
|
|
2025
Q3 | $13.7M | Sell |
355,670
-6,417
| -2% | -$228K | 0.04% | 140 |
|
|
2025
Q2 | $10.4M | Sell |
362,087
-3,550
| -1% | -$87.1K | 0.03% | 161 |
|
|
2025
Q1 | $8.57M | Buy |
365,637
+2,100
| +0.6% | +$49.7K | 0.03% | 166 |
|
|
2024
Q4 | $8.94M | Sell |
363,537
-18,970
| -5% | -$497K | 0.03% | 157 |
|
|
2024
Q3 | $9.77M | Buy |
382,507
+36,450
| +11% | +$914K | 0.03% | 145 |
|
|
2024
Q2 | $8.85M | Sell |
346,057
-1,425
| -0.4% | -$37.5K | 0.03% | 160 |
|
|
2024
Q1 | $9.29M | Buy |
347,482
+17,787
| +5% | +$444K | 0.03% | 162 |
|
|
2023
Q4 | $8.35M | Sell |
329,695
-1,035
| -0.3% | -$25.6K | 0.03% | 170 |
|
|
2023
Q3 | $8.19M | Sell |
330,730
-17,700
| -5% | -$460K | 0.03% | 161 |
|
|
2023
Q2 | $9.58M | Sell |
348,430
-50,000
| -13% | -$1.32M | 0.04% | 145 |
|
|
2023
Q1 | $11.1M | Sell |
398,430
-233,987
| -37% | -$6.86M | 0.04% | 130 |
|
|
2022
Q4 | $17.5M | Sell |
632,417
-154,332
| -20% | -$4.12M | 0.06% | 109 |
|
|
2022
Q3 | $19.7M | Sell |
786,749
-8,195
| -1% | -$226K | 0.08% | 98 |
|
|
2022
Q2 | $22M | Sell |
794,944
-13,115
| -2% | -$379K | 0.09% | 101 |
|
|
2022
Q1 | $25.9M | Sell |
808,059
-25,898
| -3% | -$864K | 0.08% | 99 |
|
|
2021
Q4 | $30.9M | Buy |
833,957
+3,098
| +0.4% | +$107K | 0.1% | 90 |
|
|
2021
Q3 | $26.9M | Buy |
830,859
+110,944
| +15% | +$3.42M | 0.1% | 92 |
|
|
2021
Q2 | $21.8M | Sell |
719,915
-2,945
| -0.4% | -$93.4K | 0.08% | 110 |
|
|
2021
Q1 | $21.9M | Sell |
722,860
-16,950
| -2% | -$558K | 0.09% | 104 |
|
|
2020
Q4 | $23.4M | Sell |
739,810
-20,163
| -3% | -$552K | 0.11% | 94 |
|
|
2020
Q3 | $17.3M | Buy |
759,973
+6,990
| +0.9% | +$170K | 0.09% | 103 |
|
|
2020
Q2 | $18M | Sell |
752,983
-63,312
| -8% | -$1.46M | 0.1% | 99 |
|
|
2020
Q1 | $18.9M | Sell |
816,295
-42,650
| -5% | -$1.17M | 0.12% | 91 |
|
|
2019
Q4 | $27M | Sell |
858,945
-142,834
| -14% | -$4.4M | 0.14% | 90 |
|
|
2019
Q3 | $30.7M | Sell |
1,001,779
-43,290
| -4% | -$1.31M | 0.17% | 85 |
|
|
2019
Q2 | $32.4M | Sell |
1,045,069
-73,483
| -7% | -$2.25M | 0.18% | 82 |
|
|
2019
Q1 | $33.8M | Sell |
1,118,552
-180,412
| -14% | -$5.35M | 0.2% | 76 |
|
|
2018
Q4 | $35.4M | Sell |
1,298,964
-78,635
| -6% | -$2.24M | 0.22% | 68 |
|
|
2018
Q3 | $41.9M | Sell |
1,377,599
-27,540
| -2% | -$835K | 0.22% | 73 |
|
|
2018
Q2 | $41.3M | Sell |
1,405,139
-279,971
| -17% | -$7.95M | 0.24% | 74 |
|
|
2018
Q1 | $44.2M | Sell |
1,685,110
-323,805
| -16% | -$8.38M | 0.25% | 72 |
|
|
2017
Q4 | $53.7M | Sell |
2,008,915
-164,574
| -8% | -$4.38M | 0.29% | 65 |
|
|
2017
Q3 | $58.7M | Sell |
2,173,489
-24,947
| -1% | -$599K | 0.34% | 57 |
|
|
2017
Q2 | $45.8M | Sell |
2,198,436
-49,815
| -2% | -$1.08M | 0.27% | 73 |
|
|
2017
Q1 | $46.7M | Sell |
2,248,251
-29,985
| -1% | -$657K | 0.28% | 72 |
|
|
2016
Q4 | $53.5M | Sell |
2,278,236
-96,455
| -4% | -$1.97M | 0.33% | 59 |
|
|
2016
Q3 | $44.2M | Buy |
2,374,691
+15,850
| +0.7% | +$293K | 0.27% | 70 |
|
|
2016
Q2 | $42.5M | Buy |
2,358,841
+136,200
| +6% | +$2.36M | 0.26% | 71 |
|
|
2016
Q1 | $38.9M | Buy |
2,222,641
+36,365
| +2% | +$621K | 0.24% | 70 |
|
|
2015
Q4 | $40.8M | Buy |
2,186,276
+62,201
| +3% | +$1.21M | 0.25% | 70 |
|
|
2015
Q3 | $34.7M | Buy |
2,124,075
+34,023
| +2% | +$665K | 0.22% | 75 |
|
|
2015
Q2 | $49.3M | Buy |
2,090,052
+26,135
| +1% | +$623K | 0.29% | 66 |
|
|
2015
Q1 | $50.6M | Buy |
2,063,917
+151,027
| +8% | +$3.56M | 0.29% | 63 |
|
|
2014
Q4 | $47.7M | Buy |
1,912,890
+6,965
| +0.4% | +$164K | 0.27% | 72 |
|
|
2014
Q3 | $36.9M | Buy |
1,905,925
+77,195
| +4% | +$2M | 0.21% | 84 |
|
|
2014
Q2 | $55.6M | Buy |
1,828,730
+4,035
| +0.2% | +$112K | 0.35% | 62 |
|
|
2014
Q1 | $48.3M | Buy |
1,824,695
+26,910
| +1% | +$760K | 0.32% | 67 |
|
|
2013
Q4 | $57.1M | Sell |
1,797,785
-94,086
| -5% | -$2.86M | 0.38% | 55 |
|
|
2013
Q3 | $56.2M | Sell |
1,891,871
-22,369
| -1% | -$666K | 0.39% | 53 |
|
|
2013
Q2 | $56.4M | Buy |
+1,914,240
| New | +$48.7M | 0.39% | 56 |
|
Other funds holding TRS
VPM
VCM
JFG
PIP
AR
First Manhattan's TRS Position: Q1 2026 in Review
First Manhattan reduced its TriMas Corp (TRS) stake by 0.32% in Q1 2026, selling an estimated $39.5K and leaving 340,970 shares worth $12.3M. The position accounts for 0.03% of the portfolio, ranked #148.
First Manhattan first reported a position in TRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.7M in Q3 2017. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.
- First Manhattan held 340,970 shares of TriMas Corp worth $12.3M as of Q1 2026.
- First Manhattan sold 1,100 TriMas Corp shares in Q1 2026, an estimated $39.5K.
- TriMas Corp made up 0.03% of First Manhattan's portfolio in Q1 2026, its #148 holding.
- First Manhattan first reported a position in TriMas Corp in Q2 2013 and has held it in 52 quarters since.
- First Manhattan's TriMas Corp position peaked at $58.7M in Q3 2017.
- 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.