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Fox Run Management’s TriMas Corp TRS Stock Holding History

Fox Run 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
Q1 		– Sell
-20,039
Closed -$710K – 1241
2025
Q4 		$710K Sell
20,039
-1,765
-8% -$61.6K 0.11% 349
2025
Q3 		$843K Buy
21,804
+5,271
+32% +$187K 0.13% 274
2025
Q2 		$473K Buy
+16,533
New +$406K 0.08% 487

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Fox Run Management's TRS Position: Q1 2026 in Review

Fox Run Management sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 20,039 shares — an estimated $710K sold.

Fox Run Management first reported a position in TRS in Q2 2025 and held it in 3 quarters. The position peaked at $843K in Q3 2025. 194 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Fox Run Management reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 20,039 TriMas Corp shares in Q1 2026, an estimated $710K.
  • Fox Run Management first reported a position in TriMas Corp in Q2 2025 and held it in 3 quarters.
  • Fox Run Management's TriMas Corp position peaked at $843K in Q3 2025.
  • 194 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.