Oxford Asset Management’s TriMas Corp TRS Stock Holding History

Oxford Asset Management’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	-10,589	Closed	-$409K	–	742
2025 Q3	$409K	Buy	+10,589	New	+$376K	0.14%	265
2019 Q4	–	Sell	-80,915	Closed	-$2.48M	–	2095
2019 Q3	$2.48M	Sell	80,915 -52,771	-39%	-$1.59M	0.06%	428
2019 Q2	$4.14M	Sell	133,686 -25,611	-16%	-$785K	0.09%	311
2019 Q1	$4.82M	Buy	159,297 +21,916	+16%	+$650K	0.11%	220
2018 Q4	$3.75M	Buy	137,381 +3,457	+3%	+$98.4K	0.1%	219
2018 Q3	$4.11M	Sell	133,924 -68,386	-34%	-$2.07M	0.09%	289
2018 Q2	$5.94M	Buy	202,310 +144,357	+249%	+$4.1M	0.11%	196
2018 Q1	$1.52M	Buy	+57,953	New	+$1.5M	0.03%	722
2017 Q4	–	Sell	-8,672	Closed	-$234K	–	1871
2017 Q3	$234K	Buy	+8,672	New	+$208K	﹤0.01%	1391
2016 Q3	–	Sell	-26,457	Closed	-$476K	–	859
2016 Q2	$476K	Sell	26,457 -218,672	-89%	-$3.79M	0.02%	592
2016 Q1	$4.29M	Sell	245,129 -20,229	-8%	-$346K	0.12%	194
2015 Q4	$5.01M	Buy	265,358 +2,707	+1%	+$52.4K	0.12%	182
2015 Q3	$4.29M	Sell	262,651 -26,742	-9%	-$523K	0.14%	151
2015 Q2	$5.44M	Buy	289,393 +5,167	+2%	+$123K	0.15%	163
2015 Q1	$6.97M	Buy	+284,226	New	+$6.71M	0.18%	127

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxford Asset Management's TRS Position: Q4 2025 in Review

Oxford Asset Management sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 10,589 shares — an estimated $409K sold.

Oxford Asset Management first reported a position in TRS in Q1 2015 and held it in 15 quarters. The position peaked at $6.97M in Q1 2015. 203 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

Oxford Asset Management reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 10,589 TriMas Corp shares in Q4 2025, an estimated $409K.
Oxford Asset Management first reported a position in TriMas Corp in Q1 2015 and held it in 15 quarters.
Oxford Asset Management's TriMas Corp position peaked at $6.97M in Q1 2015.
203 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.