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Joel Greenblatt’s TriMas Corp TRS Stock Holding History

Joel Greenblatt’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 		$4.27M Buy
94,880
+59,008
+164% +$2.35M 0.01% 979
2026
Q1 		$1.29M Buy
+35,872
New +$1.29M ﹤0.01% 1237
2019
Q3 		– Sell
-7,000
Closed -$217K – 1221
2019
Q2 		$217K Sell
7,000
-21,181
-75% -$649K ﹤0.01% 1050
2019
Q1 		$852K Sell
28,181
-7,504
-21% -$223K 0.01% 696
2018
Q4 		$974K Sell
35,685
-2,406
-6% -$68.5K 0.02% 636
2018
Q3 		$1.16M Buy
38,091
+5,579
+17% +$169K 0.02% 589
2018
Q2 		$956K Sell
32,512
-13,194
-29% -$375K 0.01% 595
2018
Q1 		$1.2M Sell
45,706
-2,597
-5% -$67.2K 0.02% 583
2017
Q4 		$1.29M Sell
48,303
-861
-2% -$22.9K 0.02% 551
2017
Q3 		$1.33M Sell
49,164
-5,523
-10% -$133K 0.02% 573
2017
Q2 		$1.14M Buy
54,687
+27,836
+104% +$601K 0.02% 621
2017
Q1 		$557K Buy
+26,851
New +$589K 0.01% 747
2015
Q4 		– Sell
-187,621
Closed -$3.07M – 1013
2015
Q3 		$3.07M Buy
187,621
+88,816
+90% +$1.74M 0.03% 490
2015
Q2 		$2.33M Sell
98,805
-339,748
-77% -$8.09M 0.02% 534
2015
Q1 		$10.8M Sell
438,553
-48,526
-10% -$1.15M 0.08% 330
2014
Q4 		$12.1M Buy
487,079
+248,854
+104% +$5.87M 0.1% 295
2014
Q3 		$4.62M Buy
+238,225
New +$6.17M 0.05% 419

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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Joel Greenblatt's TRS Position: Q2 2026 in Review

Joel Greenblatt increased its TriMas Corp (TRS) stake by 164% in Q2 2026, buying an estimated $2.35M and bringing the position to 94,880 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #979.

Joel Greenblatt first reported a position in TRS in Q3 2014 and has held it in 17 quarters since. The position peaked at $12.1M in Q4 2014. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Joel Greenblatt held 94,880 shares of TriMas Corp worth $4.27M as of Q2 2026.
  • Joel Greenblatt bought 59,008 TriMas Corp shares in Q2 2026, an estimated $2.35M.
  • TriMas Corp made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #979 holding.
  • Joel Greenblatt first reported a position in TriMas Corp in Q3 2014 and has held it in 17 quarters since.
  • Joel Greenblatt's TriMas Corp position peaked at $12.1M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.