Jackson Square Capital’s TriMas Corp TRS Stock Holding History

Jackson Square Capital’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	-18,000	Closed	-$647K	–	156
2026 Q1	$647K	Sell	18,000 -2,000	-10%	-$71.7K	0.14%	83
2025 Q4	$709K	Hold	20,000	–	–	0.14%	84
2025 Q3	$773K	Hold	20,000	–	–	0.17%	83
2025 Q2	$572K	Hold	20,000	–	–	0.13%	105
2025 Q1	$469K	Hold	20,000	–	–	0.15%	95
2024 Q4	$492K	Hold	20,000	–	–	0.12%	111
2024 Q3	$511K	Sell	20,000 -3,807	-16%	-$95.5K	0.13%	100
2024 Q2	$609K	Hold	23,807	–	–	0.15%	88
2024 Q1	$636K	Hold	23,807	–	–	0.16%	94
2023 Q4	$603K	Hold	23,807	–	–	0.19%	85
2023 Q3	$589K	Hold	23,807	–	–	0.24%	70
2023 Q2	$654K	Hold	23,807	–	–	0.26%	69
2023 Q1	$663K	Sell	23,807 -6,350	-21%	-$186K	0.3%	69
2022 Q4	$837K	Sell	30,157 -1,500	-5%	-$40.1K	0.39%	61
2022 Q3	$794K	Sell	31,657 -20,000	-39%	-$551K	0.39%	59
2022 Q2	$1.43M	Buy	51,657 +20,458	+66%	+$591K	0.6%	49
2022 Q1	$1M	Hold	31,199	–	–	0.31%	75
2021 Q4	$1.15M	Buy	31,199 +3,304	+12%	+$114K	0.33%	71
2021 Q3	$903K	Sell	27,895 -5,400	-16%	-$167K	0.29%	77
2021 Q2	$1.01M	Buy	33,295 +11,173	+51%	+$354K	0.32%	75
2021 Q1	$671K	Hold	22,122	–	–	0.26%	79
2020 Q4	$701K	Hold	22,122	–	–	0.27%	71
2020 Q3	$504K	Hold	22,122	–	–	0.22%	70
2020 Q2	$530K	Hold	22,122	–	–	0.27%	68
2020 Q1	$511K	Hold	22,122	–	–	0.4%	54
2019 Q4	$695K	Buy	+22,122	New	+$682K	0.4%	69

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

Jackson Square Capital's TRS Position: Q2 2026 in Review

Jackson Square Capital sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 18,000 shares — an estimated $647K sold.

Jackson Square Capital first reported a position in TRS in Q4 2019 and held it in 26 quarters. The position peaked at $1.43M in Q2 2022. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Jackson Square Capital reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
Jackson Square Capital sold 18,000 TriMas Corp shares in Q2 2026, an estimated $647K.
Jackson Square Capital first reported a position in TriMas Corp in Q4 2019 and held it in 26 quarters.
Jackson Square Capital's TriMas Corp position peaked at $1.43M in Q2 2022.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.