Optiver Holding
TRS icon

Optiver Holding’s TriMas Corp TRS Stock Holding History

Optiver Holding’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 		$6.18K Buy
172
+96
+126% +$3.44K ﹤0.01% 1343
2025
Q4 		$2.69K Sell
76
-194
-72% -$6.77K ﹤0.01% 1831
2025
Q3 		$10.4K Buy
+270
New +$9.59K ﹤0.01% 1273

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Optiver Holding's TRS Position: Q1 2026 in Review

Optiver Holding increased its TriMas Corp (TRS) stake by 126% in Q1 2026, buying an estimated $3.44K and bringing the position to 172 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Optiver Holding first reported a position in TRS in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.4K in Q3 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Optiver Holding held 172 shares of TriMas Corp worth $6.18K as of Q1 2026.
  • Optiver Holding bought 96 TriMas Corp shares in Q1 2026, an estimated $3.44K.
  • TriMas Corp made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1343 holding.
  • Optiver Holding first reported a position in TriMas Corp in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's TriMas Corp position peaked at $10.4K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.