Gotham Asset Management’s TriMas Corp TRS Stock Holding History

Gotham 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
2026 Q2	$4.27M	Buy	94,880 +59,008	+164%	+$2.35M	0.01%	979
2026 Q1	$1.29M	Buy	+35,872	New	+$1.29M	﹤0.01%	1237
2019 Q3	–	Sell	-7,000	Closed	-$217K	–	1221
2019 Q2	$217K	Sell	7,000 -21,181	-75%	-$649K	﹤0.01%	1050
2019 Q1	$852K	Sell	28,181 -7,504	-21%	-$223K	0.01%	696
2018 Q4	$974K	Sell	35,685 -2,406	-6%	-$68.5K	0.02%	636
2018 Q3	$1.16M	Buy	38,091 +5,579	+17%	+$169K	0.02%	589
2018 Q2	$956K	Sell	32,512 -13,194	-29%	-$375K	0.01%	595
2018 Q1	$1.2M	Sell	45,706 -2,597	-5%	-$67.2K	0.02%	583
2017 Q4	$1.29M	Sell	48,303 -861	-2%	-$22.9K	0.02%	551
2017 Q3	$1.33M	Sell	49,164 -5,523	-10%	-$133K	0.02%	573
2017 Q2	$1.14M	Buy	54,687 +27,836	+104%	+$601K	0.02%	621
2017 Q1	$557K	Buy	+26,851	New	+$589K	0.01%	747
2015 Q4	–	Sell	-187,621	Closed	-$3.07M	–	1013
2015 Q3	$3.07M	Buy	187,621 +88,816	+90%	+$1.74M	0.03%	490
2015 Q2	$2.33M	Sell	98,805 -339,748	-77%	-$8.09M	0.02%	534
2015 Q1	$10.8M	Sell	438,553 -48,526	-10%	-$1.15M	0.08%	330
2014 Q4	$12.1M	Buy	487,079 +248,854	+104%	+$5.87M	0.1%	295
2014 Q3	$4.62M	Buy	+238,225	New	+$6.17M	0.05%	419

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Gotham Asset Management's TRS Position: Q2 2026 in Review

Gotham Asset Management increased its TriMas Corp (TRS) stake by 164% in Q2 2026, buying an estimated $2.35M and bringing the position to 94,880 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #979.

Gotham Asset Management first reported a position in TRS in Q3 2014 and has held it in 17 quarters since. The position peaked at $12.1M in Q4 2014. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Gotham Asset Management held 94,880 shares of TriMas Corp worth $4.27M as of Q2 2026.
Gotham Asset Management bought 59,008 TriMas Corp shares in Q2 2026, an estimated $2.35M.
TriMas Corp made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #979 holding.
Gotham Asset Management first reported a position in TriMas Corp in Q3 2014 and has held it in 17 quarters since.
Gotham Asset Management's TriMas Corp position peaked at $12.1M in Q4 2014.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.