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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

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Medina Value Partners's TRS Position: Q4 2025 in Review

Medina Value Partners sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 544,190 shares — an estimated $21M sold.

Medina Value Partners first reported a position in TRS in Q1 2024 and held it in 7 quarters. The position peaked at $39.4M in Q2 2025. 204 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

  • Medina Value Partners reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
  • Medina Value Partners sold 544,190 TriMas Corp shares in Q4 2025, an estimated $21M.
  • Medina Value Partners first reported a position in TriMas Corp in Q1 2024 and held it in 7 quarters.
  • Medina Value Partners's TriMas Corp position peaked at $39.4M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Medina Value Partners's 13F filing for Q4 2025, filed 13 Feb 2026.