Osaic Holdings
TRS icon

Osaic Holdings’s TriMas Corp TRS Stock Holding History

Osaic Holdings’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 		$17.7K Sell
392
-11,106
-97% -$442K ﹤0.01% 6268
2026
Q1 		$413K Sell
11,498
-25
-0.2% -$897 ﹤0.01% 3537
2025
Q4 		$409K Sell
11,523
-46
-0.4% -$1.61K ﹤0.01% 3519
2025
Q3 		$447K Buy
11,569
+11,232
+3,333% +$399K ﹤0.01% 3515
2025
Q2 		$9.63K Buy
337
+137
+69% +$3.36K ﹤0.01% 6176
2025
Q1 		$4.69K Buy
200
+108
+117% +$2.56K ﹤0.01% 6220
2024
Q4 		$2.26K Buy
+92
New +$2.41K ﹤0.01% 6563
2024
Q3 		– Sell
-98
Closed -$2.5K – 7556
2024
Q2 		$2.5K Buy
+98
New +$2.58K ﹤0.01% 6504
2024
Q1 		– Sell
-472
Closed -$12K – 7404
2023
Q4 		$12K Sell
472
-131
-22% -$3.24K ﹤0.01% 5746
2023
Q3 		$14.9K Buy
603
+36
+6% +$936 ﹤0.01% 5713
2023
Q2 		$15.6K Buy
567
+126
+29% +$3.33K ﹤0.01% 5724
2023
Q1 		$12.3K Sell
441
-6
-1% -$176 ﹤0.01% 5858
2022
Q4 		$12K Sell
447
-3
-0.7% -$80 ﹤0.01% 5858
2022
Q3 		$12K Buy
450
+56
+14% +$1.54K ﹤0.01% 5928
2022
Q2 		$11K Sell
394
-1
-0.3% -$29 ﹤0.01% 6037
2022
Q1 		$13K Hold
395
– – ﹤0.01% 5989
2021
Q4 		$15K Hold
395
– – ﹤0.01% 6004
2021
Q3 		$13K Hold
395
– – ﹤0.01% 6058
2021
Q2 		$12K Sell
395
-16
-4% -$507 ﹤0.01% 5968
2021
Q1 		$12K Hold
411
– – ﹤0.01% 5796
2020
Q4 		$13K Sell
411
-56
-12% -$1.53K ﹤0.01% 5411
2020
Q3 		$11K Buy
467
+465
+23,250% +$11.3K ﹤0.01% 5231
2020
Q2 		$0 Hold
2
– – ﹤0.01% 6329
2020
Q1 		$0 Buy
+2
New +$55 ﹤0.01% 6185

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

Osaic Holdings's TRS Position: Q2 2026 in Review

Osaic Holdings reduced its TriMas Corp (TRS) stake by 97% in Q2 2026, selling an estimated $442K and leaving 392 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6268.

Osaic Holdings first reported a position in TRS in Q1 2020 and has held it in 24 quarters since. The position peaked at $447K in Q3 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Osaic Holdings held 392 shares of TriMas Corp worth $17.7K as of Q2 2026.
  • Osaic Holdings sold 11,106 TriMas Corp shares in Q2 2026, an estimated $442K.
  • TriMas Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6268 holding.
  • Osaic Holdings first reported a position in TriMas Corp in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's TriMas Corp position peaked at $447K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.