Jim Simons’s TriMas Corp TRS Stock Holding History

Jim Simons’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	$3.98M	Sell	110,700 -121,200	-52%	-$4.35M	0.01%	1499
2025 Q4	$8.22M	Sell	231,900 -34,000	-13%	-$1.19M	0.01%	1019
2025 Q3	$10.3M	Buy	265,900 +170,300	+178%	+$6.05M	0.01%	1084
2025 Q2	$2.74M	Buy	+95,600	New	+$2.35M	﹤0.01%	1917
2025 Q1	–	Sell	-187,300	Closed	-$4.61M	–	3844
2024 Q4	$4.61M	Sell	187,300 -23,400	-11%	-$613K	0.01%	1503
2024 Q3	$5.38M	Buy	210,700 +182,900	+658%	+$4.59M	0.01%	1400
2024 Q2	$711K	Sell	27,800 -25,800	-48%	-$678K	﹤0.01%	2516
2024 Q1	$1.43M	Sell	53,600 -126,100	-70%	-$3.15M	﹤0.01%	2249
2023 Q4	$4.55M	Buy	179,700 +94,530	+111%	+$2.34M	0.01%	1410
2023 Q3	$2.11M	Sell	85,170 -40,400	-32%	-$1.05M	﹤0.01%	1829
2023 Q2	$3.45M	Buy	125,570 +24,215	+24%	+$640K	0.01%	1639
2023 Q1	$2.82M	Sell	101,355 -19,915	-16%	-$584K	﹤0.01%	1809
2022 Q4	$3.36M	Sell	121,270 -38,600	-24%	-$1.03M	﹤0.01%	1744
2022 Q3	$4.01M	Sell	159,870 -75,500	-32%	-$2.08M	0.01%	1576
2022 Q2	$6.52M	Buy	235,370 +137,500	+140%	+$3.97M	0.01%	1369
2022 Q1	$3.14M	Buy	97,870 +28,500	+41%	+$951K	﹤0.01%	1888
2021 Q4	$2.57M	Sell	69,370 -27,000	-28%	-$931K	﹤0.01%	1956
2021 Q3	$3.12M	Sell	96,370 -151,200	-61%	-$4.67M	﹤0.01%	1754
2021 Q2	$7.51M	Buy	247,570 +53,600	+28%	+$1.7M	0.01%	1383
2021 Q1	$5.88M	Sell	193,970 -27,000	-12%	-$889K	0.01%	1558
2020 Q4	$7M	Sell	220,970 -314,800	-59%	-$8.61M	0.01%	1384
2020 Q3	$12.2M	Sell	535,770 -32,500	-6%	-$792K	0.01%	1014
2020 Q2	$13.6M	Sell	568,270 -7,200	-1%	-$165K	0.01%	1045
2020 Q1	$13.3M	Sell	575,470 -5,700	-1%	-$156K	0.01%	988
2019 Q4	$18.3M	Buy	581,170 +19,470	+3%	+$600K	0.01%	1056
2019 Q3	$17.2M	Buy	561,700 +37,800	+7%	+$1.14M	0.01%	1050
2019 Q2	$16.2M	Buy	523,900 +71,400	+16%	+$2.19M	0.01%	1090
2019 Q1	$13.7M	Buy	452,500 +101,200	+29%	+$3M	0.01%	1203
2018 Q4	$9.59M	Buy	351,300 +2,800	+0.8%	+$79.7K	0.01%	1333
2018 Q3	$10.6M	Buy	348,500 +87,800	+34%	+$2.66M	0.01%	1325
2018 Q2	$7.67M	Buy	260,700 +19,700	+8%	+$559K	0.01%	1511
2018 Q1	$6.33M	Buy	241,000 +53,700	+29%	+$1.39M	0.01%	1671
2017 Q4	$5.01M	Buy	187,300 +67,200	+56%	+$1.79M	0.01%	1803
2017 Q3	$3.24M	Buy	120,100 +58,600	+95%	+$1.41M	﹤0.01%	2029
2017 Q2	$1.28M	Buy	61,500 +44,300	+258%	+$956K	﹤0.01%	2478
2017 Q1	$357K	Buy	+17,200	New	+$377K	﹤0.01%	2861
2016 Q4	–	Sell	-31,100	Closed	-$579K	–	3452
2016 Q3	$579K	Sell	31,100 -53,900	-63%	-$997K	﹤0.01%	2768
2016 Q2	$1.53M	Sell	85,000 -52,600	-38%	-$913K	﹤0.01%	2352
2016 Q1	$2.41M	Buy	+137,600	New	+$2.35M	﹤0.01%	2101
2014 Q4	–	Sell	-170,931	Closed	-$3.31M	–	3128
2014 Q3	$3.31M	Buy	+170,931	New	+$4.43M	0.01%	1386
2014 Q2	–	Sell	-58,360	Closed	-$1.54M	–	2971
2014 Q1	$1.54M	Sell	58,360 -99,143	-63%	-$2.8M	﹤0.01%	1888
2013 Q4	$5.01M	Buy	157,503 +34,262	+28%	+$1.04M	0.01%	1187
2013 Q3	$3.66M	Buy	123,241 +84,587	+219%	+$2.52M	0.01%	1331
2013 Q2	$1.15M	Buy	+38,654	New	+$984K	﹤0.01%	1871

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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Jim Simons's TRS Position: Q1 2026 in Review

Jim Simons reduced its TriMas Corp (TRS) stake by 52% in Q1 2026, selling an estimated $4.35M and leaving 110,700 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #1499.

Jim Simons first reported a position in TRS in Q2 2013 and has held it in 44 quarters since. The position peaked at $18.3M in Q4 2019. 193 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Jim Simons held 110,700 shares of TriMas Corp worth $3.98M as of Q1 2026.
Jim Simons sold 121,200 TriMas Corp shares in Q1 2026, an estimated $4.35M.
TriMas Corp made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1499 holding.
Jim Simons first reported a position in TriMas Corp in Q2 2013 and has held it in 44 quarters since.
Jim Simons's TriMas Corp position peaked at $18.3M in Q4 2019.
193 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.