Panagora Asset Management’s TriMas Corp TRS Stock Holding History

Panagora 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
2026 Q1	$1.21M	Buy	33,616 +5,343	+19%	+$192K	﹤0.01%	669
2025 Q4	$1M	Buy	28,273 +14,340	+103%	+$501K	﹤0.01%	718
2025 Q3	$538K	Buy	+13,933	New	+$495K	﹤0.01%	784
2024 Q3	–	Sell	-28,135	Closed	-$719K	–	1263
2024 Q2	$719K	Sell	28,135 -32,630	-54%	-$858K	﹤0.01%	825
2024 Q1	$1.62M	Buy	60,765 +43,600	+254%	+$1.09M	0.01%	642
2023 Q4	$435K	Buy	+17,165	New	+$424K	﹤0.01%	1025
2023 Q1	–	Sell	-7,584	Closed	-$210K	–	1544
2022 Q4	$210K	Buy	+7,584	New	+$203K	﹤0.01%	1369
2022 Q3	–	Sell	-11,269	Closed	-$312K	–	1545
2022 Q2	$312K	Hold	11,269	–	–	﹤0.01%	1302
2022 Q1	$362K	Buy	11,269 +3,876	+52%	+$129K	﹤0.01%	1315
2021 Q4	$274K	Buy	+7,393	New	+$255K	﹤0.01%	1398
2021 Q3	–	Sell	-861	Closed	-$26K	–	2347
2021 Q2	$26K	Sell	861 -3,825	-82%	-$121K	﹤0.01%	2140
2021 Q1	$142K	Hold	4,686	–	–	﹤0.01%	1812
2020 Q4	$148K	Hold	4,686	–	–	﹤0.01%	1705
2020 Q3	$107K	Sell	4,686 -30,324	-87%	-$739K	﹤0.01%	1769
2020 Q2	$838K	Sell	35,010 -69,348	-66%	-$1.59M	0.01%	995
2020 Q1	$2.41M	Sell	104,358 -309,813	-75%	-$8.5M	0.02%	540
2019 Q4	$13M	Sell	414,171 -2,598	-0.6%	-$80.1K	0.06%	293
2019 Q3	$12.8M	Sell	416,769 -23,888	-5%	-$722K	0.06%	282
2019 Q2	$13.6M	Buy	440,657 +145,604	+49%	+$4.46M	0.06%	277
2019 Q1	$8.92M	Buy	295,053 +72,437	+33%	+$2.15M	0.04%	382
2018 Q4	$6.08M	Buy	222,616 +16,821	+8%	+$479K	0.03%	413
2018 Q3	$6.26M	Buy	205,795 +84,708	+70%	+$2.57M	0.02%	461
2018 Q2	$3.56M	Buy	+121,087	New	+$3.44M	0.01%	663
2017 Q3	–	Sell	-1,411	Closed	-$29K	–	2487
2017 Q2	$29K	Sell	1,411 -49,814	-97%	-$1.08M	﹤0.01%	2189
2017 Q1	$1.06M	Buy	51,225 +2,285	+5%	+$50.1K	﹤0.01%	1118
2016 Q4	$1.15M	Sell	48,940 -12,144	-20%	-$248K	0.01%	1148
2016 Q3	$1.14M	Buy	61,084 +20,125	+49%	+$372K	0.01%	1146
2016 Q2	$737K	Buy	+40,959	New	+$711K	﹤0.01%	1231
2016 Q1	–	Sell	-19,804	Closed	-$369K	–	2343
2015 Q4	$369K	Sell	19,804 -118,055	-86%	-$2.29M	﹤0.01%	1418
2015 Q3	$2.25M	Sell	137,859 -28,154	-17%	-$550K	0.01%	730
2015 Q2	$3.92M	Buy	+166,013	New	+$3.95M	0.02%	589
2014 Q2	–	Sell	-50,964	Closed	-$1.35M	–	2388
2014 Q1	$1.35M	Sell	50,964 -6,825	-12%	-$193K	0.01%	1045
2013 Q4	$1.84M	Sell	57,789 -740	-1%	-$22.5K	0.01%	908
2013 Q3	$1.74M	Sell	58,529 -31,210	-35%	-$929K	0.01%	869
2013 Q2	$2.67M	Buy	+89,739	New	+$2.28M	0.01%	674

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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 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

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

Panagora Asset Management's TRS Position: Q1 2026 in Review

Panagora Asset Management increased its TriMas Corp (TRS) stake by 19% in Q1 2026, buying an estimated $192K and bringing the position to 33,616 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Panagora Asset Management first reported a position in TRS in Q2 2013 and has held it in 35 quarters since. The position peaked at $13.6M in Q2 2019. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Panagora Asset Management held 33,616 shares of TriMas Corp worth $1.21M as of Q1 2026.
Panagora Asset Management bought 5,343 TriMas Corp shares in Q1 2026, an estimated $192K.
TriMas Corp made up ﹤0.01% of Panagora Asset Management's portfolio in Q1 2026, its #669 holding.
Panagora Asset Management first reported a position in TriMas Corp in Q2 2013 and has held it in 35 quarters since.
Panagora Asset Management's TriMas Corp position peaked at $13.6M in Q2 2019.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.