Marshall Wace’s TriMas Corp TRS Stock Holding History

Marshall Wace’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	–	Sell	-64,679	Closed	-$2.29M	–	3683
2025 Q4	$2.29M	Sell	64,679 -95,117	-60%	-$3.32M	﹤0.01%	1512
2025 Q3	$6.17M	Buy	+159,796	New	+$5.68M	0.01%	1107
2025 Q2	–	Sell	-25,159	Closed	-$589K	–	3184
2025 Q1	$589K	Buy	+25,159	New	+$596K	﹤0.01%	2015
2022 Q3	–	Sell	-26,562	Closed	-$735K	–	3800
2022 Q2	$735K	Buy	+26,562	New	+$768K	﹤0.01%	2613
2021 Q1	–	Sell	-35,887	Closed	-$1.14M	–	2863
2020 Q4	$1.14M	Buy	+35,887	New	+$982K	0.01%	1158
2019 Q1	–	Sell	-68,872	Closed	-$1.88M	–	2064
2018 Q4	$1.88M	Buy	68,872 +22,051	+47%	+$628K	0.02%	740
2018 Q3	$1.42M	Buy	+46,821	New	+$1.42M	0.01%	743

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Marshall Wace's TRS Position: Q1 2026 in Review

Marshall Wace sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 64,679 shares — an estimated $2.29M sold.

Marshall Wace first reported a position in TRS in Q3 2018 and held it in 7 quarters. The position peaked at $6.17M in Q3 2025. 193 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Marshall Wace reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 64,679 TriMas Corp shares in Q1 2026, an estimated $2.29M.
Marshall Wace first reported a position in TriMas Corp in Q3 2018 and held it in 7 quarters.
Marshall Wace's TriMas Corp position peaked at $6.17M in Q3 2025.
193 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.