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
Q2 		$5.13K Sell
114
-58
-34% -$2.31K ﹤0.01% 1972
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Optiver Holding's TRS Position: Q2 2026 in Review

Optiver Holding reduced its TriMas Corp (TRS) stake by 34% in Q2 2026, selling an estimated $2.31K and leaving 114 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Optiver Holding first reported a position in TRS in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.4K in Q3 2025. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Optiver Holding held 114 shares of TriMas Corp worth $5.13K as of Q2 2026.
  • Optiver Holding sold 58 TriMas Corp shares in Q2 2026, an estimated $2.31K.
  • TriMas Corp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1972 holding.
  • Optiver Holding first reported a position in TriMas Corp in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's TriMas Corp position peaked at $10.4K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.