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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NewGen Asset Management's TRS Position: Q1 2026 in Review

NewGen Asset Management reduced its TriMas Corp (TRS) stake by 60% in Q1 2026, selling an estimated $2.13M and leaving 40,000 shares worth $1.44M. The position accounts for 0.56% of the portfolio, ranked #21.

NewGen Asset Management first reported a position in TRS in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.53M in Q4 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

NewGen Asset Management held 40,000 shares of TriMas Corp worth $1.44M as of Q1 2026.
NewGen Asset Management sold 59,500 TriMas Corp shares in Q1 2026, an estimated $2.13M.
TriMas Corp made up 0.56% of NewGen Asset Management's portfolio in Q1 2026, its #21 holding.
NewGen Asset Management first reported a position in TriMas Corp in Q4 2025 and has held it in 2 quarters since.
NewGen Asset Management's TriMas Corp position peaked at $3.53M in Q4 2025.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on NewGen Asset Management's 13F filing for Q1 2026, filed 8 May 2026.