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Jefferies Financial Group’s TriMas Corp TRS Stock Holding History

Jefferies Financial 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
Q2 		$44.2M Sell
981,933
-567,729
-37% -$22.6M 0.29% 73
2026
Q1 		$55.7M Sell
1,549,662
-2,837
-0.2% -$102K 0.38% 34
2025
Q4 		$55M Buy
+1,552,499
New +$54.2M 0.28% 60

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

Jefferies Financial Group's TRS Position: Q2 2026 in Review

Jefferies Financial Group reduced its TriMas Corp (TRS) stake by 37% in Q2 2026, selling an estimated $22.6M and leaving 981,933 shares worth $44.2M. The position accounts for 0.29% of the portfolio, ranked #73.

Jefferies Financial Group first reported a position in TRS in Q4 2025 and has held it in 3 quarters since. The position peaked at $55.7M in Q1 2026. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Jefferies Financial Group held 981,933 shares of TriMas Corp worth $44.2M as of Q2 2026.
  • Jefferies Financial Group sold 567,729 TriMas Corp shares in Q2 2026, an estimated $22.6M.
  • TriMas Corp made up 0.29% of Jefferies Financial Group's portfolio in Q2 2026, its #73 holding.
  • Jefferies Financial Group first reported a position in TriMas Corp in Q4 2025 and has held it in 3 quarters since.
  • Jefferies Financial Group's TriMas Corp position peaked at $55.7M in Q1 2026.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.