Icon Advisers’s TriMas Corp TRS Stock Holding History

Icon Advisers’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	-78,000	Closed	-$3.01M	–	204
2025 Q3	$3.01M	Sell	78,000 -62,000	-44%	-$2.2M	0.66%	60
2025 Q2	$4.01M	Buy	+140,000	New	+$3.43M	0.91%	37

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Icon Advisers's TRS Position: Q4 2025 in Review

Icon Advisers sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 78,000 shares — an estimated $3.01M sold.

Icon Advisers first reported a position in TRS in Q2 2025 and held it in 2 quarters. The position peaked at $4.01M in Q2 2025. 203 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

Icon Advisers reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
Icon Advisers sold 78,000 TriMas Corp shares in Q4 2025, an estimated $3.01M.
Icon Advisers first reported a position in TriMas Corp in Q2 2025 and held it in 2 quarters.
Icon Advisers's TriMas Corp position peaked at $4.01M in Q2 2025.
203 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.