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Kestrel Investment Management’s TriMas Corp TRS Stock Holding History

Kestrel Investment 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
Q2 		$6.73M Hold
149,550
– – 3.67% 8
2026
Q1 		$5.37M Buy
+149,550
New +$5.36M 3.21% 12

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

Kestrel Investment Management's TRS Position: Q2 2026 in Review

Kestrel Investment Management held its TriMas Corp (TRS) position steady in Q2 2026 at 149,550 shares worth $6.73M. The position accounts for 3.67% of the portfolio, ranked #8.

Kestrel Investment Management first reported a position in TRS in Q1 2026 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Kestrel Investment Management held 149,550 shares of TriMas Corp worth $6.73M as of Q2 2026.
  • Kestrel Investment Management left its TriMas Corp share count unchanged in Q2 2026.
  • TriMas Corp made up 3.67% of Kestrel Investment Management's portfolio in Q2 2026, its #8 holding.
  • Kestrel Investment Management first reported a position in TriMas Corp in Q1 2026 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.