LSV Asset Management’s TriMas Corp TRS Stock Holding History

LSV Asset 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	$356K	Hold	7,900	–	–	﹤0.01%	771
2026 Q1	$284K	Hold	7,900	–	–	﹤0.01%	758
2025 Q4	$280K	Sell	7,900 -9,500	-55%	-$332K	﹤0.01%	749
2025 Q3	$672K	Hold	17,400	–	–	﹤0.01%	669
2025 Q2	$498K	Buy	+17,400	New	+$427K	﹤0.01%	676

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

LSV Asset Management's TRS Position: Q2 2026 in Review

LSV Asset Management held its TriMas Corp (TRS) position steady in Q2 2026 at 7,900 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

LSV Asset Management first reported a position in TRS in Q2 2025 and has held it in 5 quarters since. The position peaked at $672K in Q3 2025. 72 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

LSV Asset Management held 7,900 shares of TriMas Corp worth $356K as of Q2 2026.
LSV Asset Management left its TriMas Corp share count unchanged in Q2 2026.
TriMas Corp made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #771 holding.
LSV Asset Management first reported a position in TriMas Corp in Q2 2025 and has held it in 5 quarters since.
LSV Asset Management's TriMas Corp position peaked at $672K in Q3 2025.
72 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.