Lord, Abbett & Co
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Lord, Abbett & Co’s TriMas Corp TRS Stock Holding History

Lord, Abbett & Co’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 		$12.8M Sell
285,097
-89
-0% -$3.54K 0.04% 351
2026
Q1 		$10.3M Sell
285,186
-5,626
-2% -$202K 0.03% 360
2025
Q4 		$10.3M Buy
290,812
+191,324
+192% +$6.68M 0.03% 373
2025
Q3 		$3.84M Buy
+99,488
New +$3.53M 0.01% 485
2019
Q4 		– Sell
-263,038
Closed -$8.06M – 741
2019
Q3 		$8.06M Sell
263,038
-14,576
-5% -$440K 0.03% 564
2019
Q2 		$8.6M Buy
277,614
+36,369
+15% +$1.11M 0.03% 580
2019
Q1 		$7.29M Sell
241,245
-5,563
-2% -$165K 0.02% 610
2018
Q4 		$6.74M Buy
+246,808
New +$7.03M 0.02% 603
2014
Q4 		– Sell
-354,287
Closed -$6.87M – 983
2014
Q3 		$6.87M Sell
354,287
-553,204
-61% -$14.3M 0.02% 674
2014
Q2 		$27.6M Sell
907,491
-155,871
-15% -$4.34M 0.06% 438
2014
Q1 		$28.1M Sell
1,063,362
-138,050
-11% -$3.9M 0.06% 430
2013
Q4 		$38.2M Sell
1,201,412
-214,103
-15% -$6.51M 0.09% 337
2013
Q3 		$42.1M Sell
1,415,515
-524,310
-27% -$15.6M 0.1% 316
2013
Q2 		$57.6M Buy
+1,939,825
New +$49.4M 0.13% 205

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

Lord, Abbett & Co's TRS Position: Q2 2026 in Review

Lord, Abbett & Co reduced its TriMas Corp (TRS) stake by 0.03% in Q2 2026, selling an estimated $3.54K and leaving 285,097 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #351.

Lord, Abbett & Co first reported a position in TRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $57.6M in Q2 2013. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Lord, Abbett & Co held 285,097 shares of TriMas Corp worth $12.8M as of Q2 2026.
  • Lord, Abbett & Co sold 89 TriMas Corp shares in Q2 2026, an estimated $3.54K.
  • TriMas Corp made up 0.04% of Lord, Abbett & Co's portfolio in Q2 2026, its #351 holding.
  • Lord, Abbett & Co first reported a position in TriMas Corp in Q2 2013 and has held it in 14 quarters since.
  • Lord, Abbett & Co's TriMas Corp position peaked at $57.6M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.