Next Capital Management’s TriMas Corp TRS Stock Holding History

Next Capital 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	$413K	Hold	11,500	–	–	0.13%	93
2025 Q4	$408K	Hold	11,500	–	–	0.13%	88
2025 Q3	$444K	Hold	11,500	–	–	0.15%	86
2025 Q2	$329K	Hold	11,500	–	–	0.12%	98
2025 Q1	$269K	Hold	11,500	–	–	0.13%	101
2024 Q4	$283K	Hold	11,500	–	–	0.11%	114
2024 Q3	$294K	Hold	11,500	–	–	0.12%	103
2024 Q2	$294K	Hold	11,500	–	–	0.12%	109
2024 Q1	$307K	Hold	11,500	–	–	0.12%	106
2023 Q4	$291K	Hold	11,500	–	–	0.12%	98
2023 Q3	$285K	Hold	11,500	–	–	0.13%	95
2023 Q2	$316K	Hold	11,500	–	–	0.15%	92
2023 Q1	$320K	Hold	11,500	–	–	0.15%	93
2022 Q4	$319K	Sell	11,500 -102	-0.9%	-$2.73K	0.17%	91
2022 Q3	$291K	Buy	11,602 +102	+0.9%	+$2.81K	0.22%	88
2022 Q2	$318K	Hold	11,500	–	–	0.23%	89
2022 Q1	$369K	Hold	11,500	–	–	0.25%	81
2021 Q4	$426K	Buy	+11,500	New	+$396K	0.29%	68
2020 Q4	–	Sell	-11,500	Closed	-$262K	–	117
2020 Q3	$262K	Hold	11,500	–	–	0.17%	76
2020 Q2	$275K	Buy	+11,500	New	+$264K	0.19%	70
2019 Q3	–	Sell	-133	Closed	-$4K	–	769
2019 Q2	$4K	Buy	+133	New	+$4.08K	﹤0.01%	719

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

Next Capital Management's TRS Position: Q1 2026 in Review

Next Capital Management held its TriMas Corp (TRS) position steady in Q1 2026 at 11,500 shares worth $413K. The position accounts for 0.13% of the portfolio, ranked #93.

Next Capital Management first reported a position in TRS in Q2 2019 and has held it in 21 quarters since. The position peaked at $444K in Q3 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Next Capital Management held 11,500 shares of TriMas Corp worth $413K as of Q1 2026.
Next Capital Management left its TriMas Corp share count unchanged in Q1 2026.
TriMas Corp made up 0.13% of Next Capital Management's portfolio in Q1 2026, its #93 holding.
Next Capital Management first reported a position in TriMas Corp in Q2 2019 and has held it in 21 quarters since.
Next Capital Management's TriMas Corp position peaked at $444K in Q3 2025.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.