Occudo Quantitative Strategies’s TriMas Corp TRS Stock Holding History

Occudo Quantitative Strategies’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	-29,531	Closed	-$1.14M	–	910
2025 Q3	$1.14M	Buy	+29,531	New	+$1.05M	0.14%	212
2024 Q2	–	Sell	-12,332	Closed	-$330K	–	1000
2024 Q1	$330K	Sell	12,332 -15,976	-56%	-$399K	0.06%	440
2023 Q4	$717K	Buy	+28,308	New	+$700K	0.1%	291
2022 Q4	–	Sell	-8,932	Closed	-$224K	–	1379
2022 Q3	$224K	Sell	8,932 -289	-3%	-$7.96K	0.02%	938
2022 Q2	$255K	Buy	9,221 +234	+3%	+$6.76K	0.02%	843
2022 Q1	$288K	Sell	8,987 -12	-0.1%	-$400	0.02%	834
2021 Q4	$333K	Sell	8,999 -4,666	-34%	-$161K	0.03%	726
2021 Q3	$442K	Buy	13,665 +1,577	+13%	+$48.7K	0.05%	584
2021 Q2	$367K	Buy	+12,088	New	+$383K	0.06%	521

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Occudo Quantitative Strategies's TRS Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 29,531 shares — an estimated $1.14M sold.

Occudo Quantitative Strategies first reported a position in TRS in Q2 2021 and held it in 9 quarters. The position peaked at $1.14M in Q3 2025. 204 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

Occudo Quantitative Strategies reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 29,531 TriMas Corp shares in Q4 2025, an estimated $1.14M.
Occudo Quantitative Strategies first reported a position in TriMas Corp in Q2 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's TriMas Corp position peaked at $1.14M in Q3 2025.
204 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.