JB Capital Partners’s TriMas Corp TRS Stock Holding History

JB Capital Partners’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	$800K	Hold	22,277	–	–	0.14%	62
2025 Q4	$790K	Hold	22,277	–	–	0.14%	58
2025 Q3	$860K	Hold	22,277	–	–	0.15%	54
2025 Q2	$637K	Hold	22,277	–	–	0.12%	55
2025 Q1	$521K	Hold	22,277	–	–	0.11%	57
2024 Q4	$548K	Hold	22,277	–	–	0.1%	59
2024 Q3	$568K	Hold	22,277	–	–	0.11%	56
2024 Q2	$569K	Hold	22,277	–	–	0.13%	56
2024 Q1	$595K	Hold	22,277	–	–	0.11%	56
2023 Q4	$564K	Hold	22,277	–	–	0.11%	59
2023 Q3	$552K	Hold	22,277	–	–	0.14%	58
2023 Q2	$612K	Hold	22,277	–	–	0.13%	55
2023 Q1	$621K	Hold	22,277	–	–	0.15%	55
2022 Q4	$618K	Hold	22,277	–	–	0.16%	57
2022 Q3	$558K	Hold	22,277	–	–	0.16%	57
2022 Q2	$617K	Hold	22,277	–	–	0.17%	58
2022 Q1	$714K	Hold	22,277	–	–	0.16%	57
2021 Q4	$824K	Hold	22,277	–	–	0.17%	55
2021 Q3	$721K	Hold	22,277	–	–	0.16%	61
2021 Q2	$676K	Hold	22,277	–	–	0.16%	62
2021 Q1	$675K	Buy	+22,277	New	+$733K	0.18%	56

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

JB Capital Partners's TRS Position: Q1 2026 in Review

JB Capital Partners held its TriMas Corp (TRS) position steady in Q1 2026 at 22,277 shares worth $800K. The position accounts for 0.14% of the portfolio, ranked #62.

JB Capital Partners first reported a position in TRS in Q1 2021 and has held it in 21 quarters since. The position peaked at $860K in Q3 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

JB Capital Partners held 22,277 shares of TriMas Corp worth $800K as of Q1 2026.
JB Capital Partners left its TriMas Corp share count unchanged in Q1 2026.
TriMas Corp made up 0.14% of JB Capital Partners's portfolio in Q1 2026, its #62 holding.
JB Capital Partners first reported a position in TriMas Corp in Q1 2021 and has held it in 21 quarters since.
JB Capital Partners's TriMas Corp position peaked at $860K in Q3 2025.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on JB Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.