MAM
TRS icon

Martingale Asset Management’s TriMas Corp TRS Stock Holding History

Martingale 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 		$690K Buy
15,320
+5,220
+52% +$208K 0.02% 596
2026
Q1 		$363K Buy
+10,100
New +$362K 0.01% 703
2024
Q3 		– Sell
-9,000
Closed -$230K – 844
2024
Q2 		$230K Hold
9,000
– – 0.01% 737
2024
Q1 		$241K Hold
9,000
– – ﹤0.01% 743
2023
Q4 		$228K Hold
9,000
– – ﹤0.01% 746
2023
Q3 		$223K Hold
9,000
– – ﹤0.01% 731
2023
Q2 		$247K Hold
9,000
– – ﹤0.01% 731
2023
Q1 		$251K Sell
9,000
-19
-0.2% -$557 ﹤0.01% 737
2022
Q4 		$250K Sell
9,019
-34,417
-79% -$919K ﹤0.01% 750
2022
Q3 		$1.09M Hold
43,436
– – 0.02% 417
2022
Q2 		$1.2M Buy
43,436
+3,001
+7% +$86.8K 0.02% 408
2022
Q1 		$1.3M Sell
40,435
-455
-1% -$15.2K 0.02% 407
2021
Q4 		$1.51M Sell
40,890
-8,752
-18% -$302K 0.02% 384
2021
Q3 		$1.61M Buy
49,642
+24,300
+96% +$750K 0.02% 372
2021
Q2 		$770K Buy
25,342
+10,832
+75% +$344K 0.01% 480
2021
Q1 		$441K Sell
14,510
-600
-4% -$19.8K 0.01% 648
2020
Q4 		$480K Buy
15,110
+5,107
+51% +$140K 0.01% 626
2020
Q3 		$229K Hold
10,003
– – ﹤0.01% 948
2020
Q2 		$241K Sell
10,003
-6,900
-41% -$159K ﹤0.01% 967
2020
Q1 		$391K Sell
16,903
-2,800
-14% -$76.9K 0.01% 851
2019
Q4 		$620K Sell
19,703
-29,009
-60% -$895K 0.01% 842
2019
Q3 		$1.49M Sell
48,712
-3,808
-7% -$115K 0.02% 661
2019
Q2 		$1.63M Buy
52,520
+6,092
+13% +$187K 0.02% 644
2019
Q1 		$1.41M Buy
46,428
+9,300
+25% +$276K 0.02% 689
2018
Q4 		$1.01M Buy
37,128
+3,100
+9% +$88.3K 0.01% 717
2018
Q3 		$1.03M Sell
34,028
-32,709
-49% -$992K 0.01% 725
2018
Q2 		$1.96M Sell
66,737
-1,711
-2% -$48.6K 0.02% 547
2018
Q1 		$1.8M Buy
68,448
+6,203
+10% +$161K 0.02% 564
2017
Q4 		$1.67M Buy
62,245
+44,538
+252% +$1.19M 0.02% 586
2017
Q3 		$479K Buy
+17,707
New +$425K 0.01% 846

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

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

Martingale Asset Management increased its TriMas Corp (TRS) stake by 52% in Q2 2026, buying an estimated $208K and bringing the position to 15,320 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #596.

Martingale Asset Management first reported a position in TRS in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.96M in Q2 2018. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Martingale Asset Management held 15,320 shares of TriMas Corp worth $690K as of Q2 2026.
  • Martingale Asset Management bought 5,220 TriMas Corp shares in Q2 2026, an estimated $208K.
  • TriMas Corp made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #596 holding.
  • Martingale Asset Management first reported a position in TriMas Corp in Q3 2017 and has held it in 30 quarters since.
  • Martingale Asset Management's TriMas Corp position peaked at $1.96M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

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