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Kennedy Capital Management’s TriMas Corp TRS Stock Holding History

Kennedy Capital Management’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 		$13.5M Sell
376,780
-301,892
-44% -$10.8M 0.29% 124
2025
Q4 		$24.1M Sell
678,672
-100,307
-13% -$3.5M 0.51% 38
2025
Q3 		$30.1M Buy
778,979
+7,074
+0.9% +$251K 0.67% 10
2025
Q2 		$22.1M Sell
771,905
-105,925
-12% -$2.6M 0.53% 28
2025
Q1 		$20.6M Buy
877,830
+392,109
+81% +$9.28M 0.49% 38
2024
Q4 		$11.9M Buy
485,721
+236,346
+95% +$6.19M 0.27% 104
2024
Q3 		$6.37M Sell
249,375
-14,745
-6% -$370K 0.14% 256
2024
Q2 		$6.75M Sell
264,120
-9,080
-3% -$239K 0.14% 242
2024
Q1 		$7.3M Buy
273,200
+181,447
+198% +$4.53M 0.15% 236
2023
Q4 		$2.32M Buy
91,753
+74,679
+437% +$1.85M 0.05% 462
2023
Q3 		$423K Buy
+17,074
New +$444K 0.01% 622
2019
Q1 		– Sell
-50,060
Closed -$1.37M – 720
2018
Q4 		$1.37M Sell
50,060
-38,993
-44% -$1.11M 0.03% 577
2018
Q3 		$2.71M Sell
89,053
-10,106
-10% -$306K 0.05% 548
2018
Q2 		$2.92M Sell
99,159
-3,145
-3% -$89.3K 0.05% 548
2018
Q1 		$2.69M Buy
102,304
+9,548
+10% +$247K 0.05% 554
2017
Q4 		$2.48M Sell
92,756
-20,135
-18% -$536K 0.04% 594
2017
Q3 		$3.05M Buy
112,891
+9,863
+10% +$237K 0.06% 557
2017
Q2 		$2.15M Sell
103,028
-32,855
-24% -$709K 0.04% 578
2017
Q1 		$2.82M Sell
135,883
-1,229
-0.9% -$26.9K 0.05% 548
2016
Q4 		$3.22M Sell
137,112
-57,616
-30% -$1.18M 0.06% 516
2016
Q3 		$3.62M Buy
194,728
+35,229
+22% +$652K 0.07% 452
2016
Q2 		$2.87M Buy
159,499
+47,126
+42% +$818K 0.06% 488
2016
Q1 		$1.97M Sell
112,373
-25,000
-18% -$427K 0.04% 588
2015
Q4 		$2.56M Sell
137,373
-88,515
-39% -$1.71M 0.05% 530
2015
Q3 		$3.69M Sell
225,888
-378,609
-63% -$7.4M 0.08% 436
2015
Q2 		$14.3M Buy
604,497
+88,383
+17% +$2.11M 0.26% 97
2015
Q1 		$12.7M Buy
516,114
+110,572
+27% +$2.61M 0.22% 136
2014
Q4 		$10.1M Sell
405,542
-102,994
-20% -$2.43M 0.19% 182
2014
Q3 		$9.86M Sell
508,536
-4,434
-0.9% -$115K 0.19% 179
2014
Q2 		$15.6M Sell
512,970
-13,772
-3% -$383K 0.29% 91
2014
Q1 		$13.9M Sell
526,742
-35,357
-6% -$998K 0.26% 107
2013
Q4 		$17.9M Sell
562,099
-138,448
-20% -$4.21M 0.33% 68
2013
Q3 		$20.8M Buy
700,547
+188,296
+37% +$5.61M 0.4% 38
2013
Q2 		$15.2M Buy
+512,251
New +$13M 0.31% 75

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Kennedy Capital Management's TRS Position: Q1 2026 in Review

Kennedy Capital Management reduced its TriMas Corp (TRS) stake by 44% in Q1 2026, selling an estimated $10.8M and leaving 376,780 shares worth $13.5M. The position accounts for 0.29% of the portfolio, ranked #124.

Kennedy Capital Management first reported a position in TRS in Q2 2013 and has held it in 34 quarters since. The position peaked at $30.1M in Q3 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Kennedy Capital Management held 376,780 shares of TriMas Corp worth $13.5M as of Q1 2026.
  • Kennedy Capital Management sold 301,892 TriMas Corp shares in Q1 2026, an estimated $10.8M.
  • TriMas Corp made up 0.29% of Kennedy Capital Management's portfolio in Q1 2026, its #124 holding.
  • Kennedy Capital Management first reported a position in TriMas Corp in Q2 2013 and has held it in 34 quarters since.
  • Kennedy Capital Management's TriMas Corp position peaked at $30.1M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.