Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s TriMas Corp TRS Stock Holding History

Fuller & Thaler Asset 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
2025
Q4 		– Sell
-8,290
Closed -$320K – 539
2025
Q3 		$320K Buy
+8,290
New +$294K ﹤0.01% 476
2025
Q1 		– Sell
-13,060
Closed -$321K – 643
2024
Q4 		$321K Hold
13,060
– – ﹤0.01% 498
2024
Q3 		$333K Sell
13,060
-44,490
-77% -$1.12M ﹤0.01% 482
2024
Q2 		$1.47M Sell
57,550
-2,200
-4% -$57.9K 0.01% 411
2024
Q1 		$1.6M Buy
+59,750
New +$1.49M 0.01% 392

Other funds holding TRS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management's TRS Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 8,290 shares — an estimated $320K sold.

Fuller & Thaler Asset Management first reported a position in TRS in Q1 2024 and held it in 5 quarters. The position peaked at $1.6M in Q1 2024. 204 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 8,290 TriMas Corp shares in Q4 2025, an estimated $320K.
  • Fuller & Thaler Asset Management first reported a position in TriMas Corp in Q1 2024 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's TriMas Corp position peaked at $1.6M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.