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Medina Value Partners’s TriMas Corp TRS Stock Holding History

Medina Value Partners’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
2025
Q4 		– Sell
-544,190
Closed -$21M – 34
2025
Q3 		$21M Sell
544,190
-832,831
-60% -$29.6M 4.91% 7
2025
Q2 		$39.4M Buy
1,377,021
+162,127
+13% +$3.98M 10.78% 1
2025
Q1 		$28.5M Buy
1,214,894
+180,012
+17% +$4.26M 8.14% 2
2024
Q4 		$25.4M Buy
1,034,882
+28,851
+3% +$756K 10.43% 2
2024
Q3 		$25.7M Buy
1,006,031
+33,102
+3% +$830K 9.63% 5
2024
Q2 		$24.9M Buy
972,929
+244,265
+34% +$6.42M 12.45% 3
2024
Q1 		$19.5M Buy
+728,664
New +$18.2M 9.54% 6

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Allspring Global Investments
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BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return