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Irenic Capital Management’s TriMas Corp TRS Stock Holding History

Irenic Capital 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
2025
Q3 		– Sell
-901,926
Closed -$25.8M – 27
2025
Q2 		$25.8M Buy
901,926
+48,442
+6% +$1.19M 3.81% 10
2025
Q1 		$20M Buy
+853,484
New +$20.2M 3.03% 12

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Irenic Capital Management's TRS Position: Q3 2025 in Review

Irenic Capital Management sold out of TriMas Corp (TRS) in Q3 2025, closing a stake of 901,926 shares — an estimated $25.8M sold.

Irenic Capital Management first reported a position in TRS in Q1 2025 and held it in 2 quarters. The position peaked at $25.8M in Q2 2025. 212 funds tracked by Wall St. Rank hold TRS as of Q3 2025.

  • Irenic Capital Management reported no remaining TriMas Corp position as of Q3 2025 after selling out during the quarter.
  • Irenic Capital Management sold 901,926 TriMas Corp shares in Q3 2025, an estimated $25.8M.
  • Irenic Capital Management first reported a position in TriMas Corp in Q1 2025 and held it in 2 quarters.
  • Irenic Capital Management's TriMas Corp position peaked at $25.8M in Q2 2025.
  • 212 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2025.

Based on Irenic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.