Janus Henderson Group’s TriMas Corp TRS Stock Holding History

Janus Henderson Group’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 Q1	$624K	Hold	17,361	–	–	﹤0.01%	1910
2025 Q4	$615K	Hold	17,361	–	–	﹤0.01%	1922
2025 Q3	$671K	Sell	17,361 -1,065	-6%	-$37.8K	﹤0.01%	1868
2025 Q2	$527K	Hold	18,426	–	–	﹤0.01%	1922
2025 Q1	$430K	Hold	18,426	–	–	﹤0.01%	2034
2024 Q4	$453K	Hold	18,426	–	–	﹤0.01%	2082
2024 Q3	$470K	Hold	18,426	–	–	﹤0.01%	2067
2024 Q2	$471K	Sell	18,426 -211	-1%	-$5.55K	﹤0.01%	2016
2024 Q1	$498K	Buy	18,637 +1	+0%	+$25	﹤0.01%	2005
2023 Q4	$472K	Sell	18,636 -33	-0.2%	-$816	﹤0.01%	2020
2023 Q3	$462K	Buy	18,669 +1	+0%	+$26	﹤0.01%	1964
2023 Q2	$512K	Sell	18,668 -25	-0.1%	-$661	﹤0.01%	1962
2023 Q1	$520K	Buy	18,693 +9,929	+113%	+$291K	﹤0.01%	1992
2022 Q4	$243K	Hold	8,764	–	–	﹤0.01%	2080
2022 Q3	$220K	Buy	8,764 +15	+0.2%	+$413	﹤0.01%	2361
2022 Q2	$242K	Sell	8,749 -15	-0.2%	-$434	﹤0.01%	2213
2022 Q1	$282K	Hold	8,764	–	–	﹤0.01%	2263
2021 Q4	$325K	Buy	+8,764	New	+$302K	﹤0.01%	2162
2013 Q4	–	Sell	-50,200	Closed	-$1.49M	–	776
2013 Q3	$1.49M	Buy	+50,200	New	+$1.49M	0.02%	454

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JFG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Janus Henderson Group's TRS Position: Q1 2026 in Review

Janus Henderson Group held its TriMas Corp (TRS) position steady in Q1 2026 at 17,361 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Janus Henderson Group first reported a position in TRS in Q3 2013 and has held it in 19 quarters since. The position peaked at $1.49M in Q3 2013. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Janus Henderson Group held 17,361 shares of TriMas Corp worth $624K as of Q1 2026.
Janus Henderson Group left its TriMas Corp share count unchanged in Q1 2026.
TriMas Corp made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1910 holding.
Janus Henderson Group first reported a position in TriMas Corp in Q3 2013 and has held it in 19 quarters since.
Janus Henderson Group's TriMas Corp position peaked at $1.49M in Q3 2013.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.