Hillsdale Investment Management’s TriMas Corp TRS Stock Holding History

Hillsdale Investment 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	$4.49M	Buy	99,800 +8,200	+9%	+$326K	0.1%	251
2026 Q1	$3.29M	Sell	91,600 -14,300	-14%	-$513K	0.09%	262
2025 Q4	$3.75M	Sell	105,900 -1,700	-2%	-$59.4K	0.1%	265
2025 Q3	$4.16M	Buy	+107,600	New	+$3.82M	0.13%	234
2024 Q2	–	Sell	-148,200	Closed	-$3.96M	–	697
2024 Q1	$3.96M	Sell	148,200 -400	-0.3%	-$9.98K	0.31%	127
2023 Q4	$3.76M	Buy	+148,600	New	+$3.67M	0.31%	128
2020 Q3	–	Sell	-34,000	Closed	-$814K	–	658
2020 Q2	$814K	Buy	+34,000	New	+$781K	0.07%	209
2019 Q2	–	Sell	-19,700	Closed	-$596K	–	675
2019 Q1	$596K	Buy	+19,700	New	+$585K	0.05%	237

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

Hillsdale Investment Management's TRS Position: Q2 2026 in Review

Hillsdale Investment Management increased its TriMas Corp (TRS) stake by 9% in Q2 2026, buying an estimated $326K and bringing the position to 99,800 shares worth $4.49M. The position accounts for 0.1% of the portfolio, ranked #251.

Hillsdale Investment Management first reported a position in TRS in Q1 2019 and has held it in 8 quarters since. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Hillsdale Investment Management held 99,800 shares of TriMas Corp worth $4.49M as of Q2 2026.
Hillsdale Investment Management bought 8,200 TriMas Corp shares in Q2 2026, an estimated $326K.
TriMas Corp made up 0.1% of Hillsdale Investment Management's portfolio in Q2 2026, its #251 holding.
Hillsdale Investment Management first reported a position in TriMas Corp in Q1 2019 and has held it in 8 quarters since.
207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.