Jane Street
TRS icon

Jane Street’s TriMas Corp TRS Stock Holding History

Jane Street’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 		$14.4M Sell
319,484
-70,822
-18% -$2.82M ﹤0.01% 2445
2026
Q1 		$14M Buy
390,306
+156,616
+67% +$5.62M ﹤0.01% 2136
2025
Q4 		$8.28M Buy
233,690
+48,125
+26% +$1.68M ﹤0.01% 2563
2025
Q3 		$7.17M Buy
185,565
+119,744
+182% +$4.25M ﹤0.01% 2881
2025
Q2 		$1.88M Buy
65,821
+28,795
+78% +$706K ﹤0.01% 4518
2025
Q1 		$868K Buy
+37,026
New +$877K ﹤0.01% 5833
2024
Q4 		– Sell
-82,621
Closed -$2.11M – 10607
2024
Q3 		$2.11M Buy
82,621
+43,258
+110% +$1.08M ﹤0.01% 4368
2024
Q2 		$1.01M Buy
39,363
+30,364
+337% +$798K ﹤0.01% 5757
2024
Q1 		$241K Sell
8,999
-54,217
-86% -$1.35M ﹤0.01% 7901
2023
Q4 		$1.6M Buy
+63,216
New +$1.56M ﹤0.01% 4724
2023
Q2 		– Sell
-7,698
Closed -$214K – 9574
2023
Q1 		$214K Buy
+7,698
New +$226K ﹤0.01% 7746
2021
Q3 		– Sell
-23,628
Closed -$717K – 10738
2021
Q2 		$717K Buy
+23,628
New +$749K ﹤0.01% 6539
2020
Q3 		– Sell
-18,254
Closed -$438K – 7922
2020
Q2 		$438K Buy
+18,254
New +$420K ﹤0.01% 5271
2014
Q1 		– Sell
-20,566
Closed -$654K – 3070
2013
Q4 		$654K Buy
20,566
+7,003
+52% +$213K 0.01% 1041
2013
Q3 		$403K Buy
+13,563
New +$404K ﹤0.01% 1871

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Jane Street's TRS Position: Q2 2026 in Review

Jane Street reduced its TriMas Corp (TRS) stake by 18% in Q2 2026, selling an estimated $2.82M and leaving 319,484 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Jane Street first reported a position in TRS in Q3 2013 and has held it in 15 quarters since. 191 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Jane Street held 319,484 shares of TriMas Corp worth $14.4M as of Q2 2026.
  • Jane Street sold 70,822 TriMas Corp shares in Q2 2026, an estimated $2.82M.
  • TriMas Corp made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2445 holding.
  • Jane Street first reported a position in TriMas Corp in Q3 2013 and has held it in 15 quarters since.
  • 191 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.