John Overdeck’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.4M | Sell |
453,425
-16,966
| -4% | -$675K | 0.01% | 1042 |
|
|
2026
Q1 | $16.9M | Buy |
470,391
+261,521
| +125% | +$9.38M | 0.01% | 1048 |
|
|
2025
Q4 | $7.4M | Sell |
208,870
-218,162
| -51% | -$7.62M | 0.01% | 1358 |
|
|
2025
Q3 | $16.5M | Buy |
427,032
+257,131
| +151% | +$9.13M | 0.02% | 710 |
|
|
2025
Q2 | $4.86M | Sell |
169,901
-13,052
| -7% | -$320K | 0.01% | 1250 |
|
|
2025
Q1 | $4.29M | Buy |
182,953
+48,373
| +36% | +$1.15M | 0.01% | 1215 |
|
|
2024
Q4 | $3.31M | Buy |
134,580
+10,210
| +8% | +$268K | 0.01% | 1384 |
|
|
2024
Q3 | $3.18M | Sell |
124,370
-26,333
| -17% | -$660K | 0.01% | 1354 |
|
|
2024
Q2 | $3.85M | Buy |
150,703
+39,258
| +35% | +$1.03M | 0.01% | 1132 |
|
|
2024
Q1 | $2.98M | Buy |
111,445
+37,503
| +51% | +$936K | 0.01% | 1238 |
|
|
2023
Q4 | $1.87M | Buy |
+73,942
| New | +$1.83M | ﹤0.01% | 1621 |
|
|
2022
Q3 | – | Sell |
-21,919
| Closed | -$607K | – | 2830 |
|
|
2022
Q2 | $607K | Buy |
21,919
+12,137
| +124% | +$351K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $314K | Buy |
+9,782
| New | +$326K | ﹤0.01% | 2198 |
|
|
2021
Q3 | – | Sell |
-93,651
| Closed | -$2.84M | – | 4718 |
|
|
2021
Q2 | $2.84M | Buy |
93,651
+45,667
| +95% | +$1.45M | 0.01% | 1587 |
|
|
2021
Q1 | $1.46M | Buy |
+47,984
| New | +$1.58M | ﹤0.01% | 1974 |
|
|
2020
Q3 | – | Sell |
-22,991
| Closed | -$551K | – | 3565 |
|
|
2020
Q2 | $551K | Buy |
+22,991
| New | +$528K | ﹤0.01% | 1938 |
|
|
2019
Q3 | – | Sell |
-14,114
| Closed | -$437K | – | 3802 |
|
|
2019
Q2 | $437K | Buy |
+14,114
| New | +$433K | ﹤0.01% | 2604 |
|
|
2017
Q4 | – | Sell |
-36,539
| Closed | -$987K | – | 3453 |
|
|
2017
Q3 | $987K | Sell |
36,539
-8,660
| -19% | -$208K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $942K | Buy |
+45,199
| New | +$976K | ﹤0.01% | 1932 |
|
|
2017
Q1 | – | Sell |
-74,496
| Closed | -$1.75M | – | 3335 |
|
|
2016
Q4 | $1.75M | Buy |
74,496
+46,801
| +169% | +$955K | 0.01% | 1590 |
|
|
2016
Q3 | $515K | Sell |
27,695
-354
| -1% | -$6.55K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $505K | Buy |
+28,049
| New | +$487K | ﹤0.01% | 2249 |
|
|
2016
Q1 | – | Sell |
-16,914
| Closed | -$315K | – | 3131 |
|
|
2015
Q4 | $315K | Buy |
+16,914
| New | +$328K | ﹤0.01% | 2217 |
|
|
2015
Q2 | – | Sell |
-92,251
| Closed | -$2.26M | – | 3097 |
|
|
2015
Q1 | $2.26M | Buy |
+92,251
| New | +$2.18M | 0.01% | 1098 |
|
|
2014
Q4 | – | Sell |
-112,961
| Closed | -$2.19M | – | 2393 |
|
|
2014
Q3 | $2.19M | Buy |
+112,961
| New | +$2.93M | 0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-21,527
| Closed | -$684K | – | 2261 |
|
|
2013
Q4 | $684K | Buy |
+21,527
| New | +$655K | ﹤0.01% | 1524 |
|
Other funds holding TRS
AR
PIP
JFG
John Overdeck's TRS Position: Q2 2026 in Review
John Overdeck reduced its TriMas Corp (TRS) stake by 3.6% in Q2 2026, selling an estimated $675K and leaving 453,425 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #1042.
John Overdeck first reported a position in TRS in Q4 2013 and has held it in 26 quarters since. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.
- John Overdeck held 453,425 shares of TriMas Corp worth $20.4M as of Q2 2026.
- John Overdeck sold 16,966 TriMas Corp shares in Q2 2026, an estimated $675K.
- TriMas Corp made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1042 holding.
- John Overdeck first reported a position in TriMas Corp in Q4 2013 and has held it in 26 quarters since.
- 207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.