Harbor Capital Advisors’s TriMas Corp TRS Stock Holding History

Harbor Capital Advisors’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	$4.37M	Buy	97,011 +64,784	+201%	+$2.58M	0.3%	78
2026 Q1	$1.16M	Buy	32,227 +32,086	+22,756%	+$1.15M	0.09%	299
2025 Q4	$5K	Sell	141 -2	-1%	-$70	﹤0.01%	1157
2025 Q3	$6K	Sell	143 -21	-13%	-$746	﹤0.01%	1132
2025 Q2	$5K	Buy	164 +3	+2%	+$74	﹤0.01%	1190
2025 Q1	$4K	Sell	161 -106	-40%	-$2.51K	﹤0.01%	1268
2024 Q4	$7K	Buy	267 +33	+14%	+$865	﹤0.01%	1068
2024 Q3	$6K	Buy	+234	New	+$5.87K	﹤0.01%	1107

Other funds holding TRS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Harbor Capital Advisors's TRS Position: Q2 2026 in Review

Harbor Capital Advisors increased its TriMas Corp (TRS) stake by 201% in Q2 2026, buying an estimated $2.58M and bringing the position to 97,011 shares worth $4.37M. The position accounts for 0.3% of the portfolio, ranked #78.

Harbor Capital Advisors first reported a position in TRS in Q3 2024 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Harbor Capital Advisors held 97,011 shares of TriMas Corp worth $4.37M as of Q2 2026.
Harbor Capital Advisors bought 64,784 TriMas Corp shares in Q2 2026, an estimated $2.58M.
TriMas Corp made up 0.3% of Harbor Capital Advisors's portfolio in Q2 2026, its #78 holding.
Harbor Capital Advisors first reported a position in TriMas Corp in Q3 2024 and has held it in 8 quarters since.
63 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.