Oliver Luxxe Assets’s TriMas Corp TRS Stock Holding History

Oliver Luxxe Assets’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	$2.45M	Sell	54,486 -4,898	-8%	-$195K	0.36%	89
2026 Q1	$2.13M	Sell	59,384 -2,336	-4%	-$83.8K	0.32%	121
2025 Q4	$2.19M	Buy	61,720 +30,807	+100%	+$1.08M	0.33%	107
2025 Q3	$1.19M	Buy	+30,913	New	+$1.1M	0.19%	138

Other funds holding TRS

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Oliver Luxxe Assets's TRS Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its TriMas Corp (TRS) stake by 8.2% in Q2 2026, selling an estimated $195K and leaving 54,486 shares worth $2.45M. The position accounts for 0.36% of the portfolio, ranked #89.

Oliver Luxxe Assets first reported a position in TRS in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Oliver Luxxe Assets held 54,486 shares of TriMas Corp worth $2.45M as of Q2 2026.
Oliver Luxxe Assets sold 4,898 TriMas Corp shares in Q2 2026, an estimated $195K.
TriMas Corp made up 0.36% of Oliver Luxxe Assets's portfolio in Q2 2026, its #89 holding.
Oliver Luxxe Assets first reported a position in TriMas Corp in Q3 2025 and has held it in 4 quarters since.
12 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.