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HRT Financial’s TriMas Corp TRS Stock Holding History

HRT Financial’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 		– Sell
-123,226
Closed -$4.43M – 5362
2026
Q1 		$4.43M Buy
+123,226
New +$4.42M 0.01% 1080
2025
Q4 		– Sell
-37,752
Closed -$1.46M – 4046
2025
Q3 		$1.46M Sell
37,752
-16,418
-30% -$583K 0.01% 1327
2025
Q2 		$1.55M Buy
54,170
+36,591
+208% +$898K 0.01% 1046
2025
Q1 		$411K Buy
+17,579
New +$416K ﹤0.01% 1579
2024
Q4 		– Sell
-48,696
Closed -$1.24M – 3259
2024
Q3 		$1.24M Buy
+48,696
New +$1.22M 0.01% 1123
2024
Q2 		– Sell
-8,337
Closed -$222K – 3121
2024
Q1 		$222K Sell
8,337
-10,419
-56% -$260K ﹤0.01% 1717
2023
Q4 		$475K Buy
+18,756
New +$464K ﹤0.01% 1401
2023
Q3 		– Sell
-8,152
Closed -$224K – 3109
2023
Q2 		$224K Buy
+8,152
New +$215K ﹤0.01% 1787
2021
Q4 		– Sell
-16,662
Closed -$539K – 4084
2021
Q3 		$539K Buy
16,662
+5,521
+50% +$170K ﹤0.01% 1904
2021
Q2 		$337K Sell
11,141
-5,291
-32% -$168K ﹤0.01% 2075
2021
Q1 		$498K Sell
16,432
-612
-4% -$20.1K 0.01% 1784
2020
Q4 		$539K Buy
+17,044
New +$466K 0.01% 987
2020
Q3 		– Sell
-18,703
Closed -$447K – 2355
2020
Q2 		$447K Buy
+18,703
New +$430K 0.01% 824
2020
Q1 		– Sell
-6,567
Closed -$206K – 1351
2019
Q4 		$206K Buy
+6,567
New +$203K 0.01% 931

Other funds holding TRS

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
AR
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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

HRT Financial's TRS Position: Q2 2026 in Review

HRT Financial sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 123,226 shares — an estimated $4.43M sold.

HRT Financial first reported a position in TRS in Q4 2019 and held it in 14 quarters. The position peaked at $4.43M in Q1 2026. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • HRT Financial reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 123,226 TriMas Corp shares in Q2 2026, an estimated $4.43M.
  • HRT Financial first reported a position in TriMas Corp in Q4 2019 and held it in 14 quarters.
  • HRT Financial's TriMas Corp position peaked at $4.43M in Q1 2026.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.