Meeder Asset Management’s TriMas Corp TRS Stock Holding History

Meeder 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	$5.76K	Buy	+128	New	+$5.09K	﹤0.01%	812
2020 Q2	–	Sell	-1,946	Closed	-$45K	–	2469
2020 Q1	$45K	Sell	1,946 -155	-7%	-$4.25K	﹤0.01%	950
2019 Q4	$66K	Hold	2,101	–	–	﹤0.01%	937
2019 Q3	$64K	Sell	2,101 -4,181	-67%	-$126K	﹤0.01%	933
2019 Q2	$195K	Sell	6,282 -454	-7%	-$13.9K	0.01%	585
2019 Q1	$205K	Sell	6,736 -371	-5%	-$11K	0.02%	546
2018 Q4	$194K	Sell	7,107 -228	-3%	-$6.49K	0.02%	503
2018 Q3	$224K	Buy	7,335 +6,257	+580%	+$190K	0.02%	490
2018 Q2	$31.7K	Buy	1,078 +1,043	+2,980%	+$29.6K	﹤0.01%	870
2018 Q1	$1K	Buy	35 +2	+6%	+$52	﹤0.01%	1480
2017 Q4	$1K	Buy	+33	New	+$879	﹤0.01%	1594

Other funds holding TRS

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Meeder Asset Management opened a new position in TriMas Corp (TRS) in Q2 2026: 128 shares worth $5.76K. The stake represents ﹤0.01% of the portfolio and ranks #812 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in TRS as recently as Q1 2020.

Meeder Asset Management first reported a position in TRS in Q4 2017 and has held it in 11 quarters since. The position peaked at $224K in Q3 2018. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Meeder Asset Management held 128 shares of TriMas Corp worth $5.76K as of Q2 2026.
TriMas Corp was a new Meeder Asset Management position in Q2 2026.
TriMas Corp made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #812 holding.
Meeder Asset Management first reported a position in TriMas Corp in Q4 2017 and has held it in 11 quarters since.
Meeder Asset Management's TriMas Corp position peaked at $224K in Q3 2018.
207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.