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NewGen Asset Management’s TriMas Corp TRS Stock Holding History

NewGen 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 		– Sell
-40,000
Closed -$1.44M – 44
2026
Q1 		$1.44M Sell
40,000
-59,500
-60% -$2.13M 0.56% 21
2025
Q4 		$3.53M Buy
+99,500
New +$3.47M 2.18% 17

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

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

NewGen Asset Management sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.44M sold.

NewGen Asset Management first reported a position in TRS in Q4 2025 and held it in 2 quarters. The position peaked at $3.53M in Q4 2025. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • NewGen Asset Management reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
  • NewGen Asset Management sold 40,000 TriMas Corp shares in Q2 2026, an estimated $1.44M.
  • NewGen Asset Management first reported a position in TriMas Corp in Q4 2025 and held it in 2 quarters.
  • NewGen Asset Management's TriMas Corp position peaked at $3.53M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

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