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
2026 Q2	$1.9M	Buy	+42,242	New	+$1.68M	0.02%	927
2025 Q4	–	Sell	-63,505	Closed	-$2.45M	–	2303
2025 Q3	$2.45M	Sell	63,505 -8,735	-12%	-$310K	0.03%	665
2025 Q2	$2.07M	Buy	72,240 +32,172	+80%	+$789K	0.02%	716
2025 Q1	$939K	Buy	40,068 +28,641	+251%	+$678K	0.01%	849
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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Jump Financial's TRS Position: Q2 2026 in Review

Jump Financial opened a new position in TriMas Corp (TRS) in Q2 2026: 42,242 shares worth $1.9M. The stake represents 0.02% of the portfolio and ranks #927 among its holdings. This is a return to the name: Jump Financial previously reported a position in TRS as recently as Q3 2025.

Jump Financial first reported a position in TRS in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.45M in Q3 2025. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Jump Financial held 42,242 shares of TriMas Corp worth $1.9M as of Q2 2026.
TriMas Corp was a new Jump Financial position in Q2 2026.
TriMas Corp made up 0.02% of Jump Financial's portfolio in Q2 2026, its #927 holding.
Jump Financial first reported a position in TriMas Corp in Q2 2021 and has held it in 10 quarters since.
Jump Financial's TriMas Corp position peaked at $2.45M in Q3 2025.
207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.