JF
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Jump Financial’s TriMas Corp TRS Stock Holding History

Jump Financial’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
2025
Q4 		– Sell
-63,505
Closed -$2.45M – 2297
2025
Q3 		$2.45M Sell
63,505
-8,735
-12% -$310K 0.03% 664
2025
Q2 		$2.07M Buy
72,240
+32,172
+80% +$789K 0.02% 714
2025
Q1 		$939K Buy
40,068
+28,641
+251% +$678K 0.01% 848
2024
Q4 		$281K Sell
11,427
-4,607
-29% -$121K 0.01% 1331
2024
Q3 		$409K Buy
16,034
+6,984
+77% +$175K 0.01% 1182
2024
Q2 		$231K Buy
+9,050
New +$238K ﹤0.01% 1498
2024
Q1 		– Sell
-19,668
Closed -$498K – 2316
2023
Q4 		$498K Buy
+19,668
New +$486K 0.02% 1071
2022
Q3 		– Sell
-9,300
Closed -$258K – 1975
2022
Q2 		$258K Buy
+9,300
New +$269K 0.01% 1145
2021
Q3 		– Sell
-6,923
Closed -$210K – 1508
2021
Q2 		$210K Buy
+6,923
New +$220K 0.02% 839

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jump Financial's TRS Position: Q4 2025 in Review

Jump Financial sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 63,505 shares — an estimated $2.45M sold.

Jump Financial first reported a position in TRS in Q2 2021 and held it in 9 quarters. The position peaked at $2.45M in Q3 2025. 203 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

  • Jump Financial reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
  • Jump Financial sold 63,505 TriMas Corp shares in Q4 2025, an estimated $2.45M.
  • Jump Financial first reported a position in TriMas Corp in Q2 2021 and held it in 9 quarters.
  • Jump Financial's TriMas Corp position peaked at $2.45M in Q3 2025.
  • 203 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Jump Financial's 13F filing for Q4 2025, filed 17 Feb 2026.