Parallel Advisors’s TriMas Corp TRS Stock Holding History

Parallel Advisors’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	$1.98K	Hold	44	–	–	﹤0.01%	3522
2026 Q1	$1.58K	Buy	+44	New	+$1.58K	﹤0.01%	3442
2025 Q1	–	Sell	-63	Closed	-$1.55K	–	3669
2024 Q4	$1.55K	Buy	+63	New	+$1.65K	﹤0.01%	3033
2024 Q3	–	Sell	-123	Closed	-$3.14K	–	3473
2024 Q2	$3.14K	Buy	+123	New	+$3.23K	﹤0.01%	2668
2024 Q1	–	Sell	-27	Closed	-$684	–	3421
2023 Q4	$684	Hold	27	–	–	﹤0.01%	3011
2023 Q3	$669	Hold	27	–	–	﹤0.01%	3052
2023 Q2	$742	Buy	+27	New	+$713	﹤0.01%	3009
2022 Q1	–	Sell	-49	Closed	-$2K	–	3275
2021 Q4	$2K	Sell	49 -12	-20%	-$414	﹤0.01%	2766
2021 Q3	$2K	Sell	61 -9	-13%	-$278	﹤0.01%	2741
2021 Q2	$2K	Buy	+70	New	+$2.22K	﹤0.01%	2621
2020 Q4	–	Sell	-119	Closed	-$3K	–	2721
2020 Q3	$3K	Hold	119	–	–	﹤0.01%	2224
2020 Q2	$2K	Hold	119	–	–	﹤0.01%	2239
2020 Q1	$2K	Hold	119	–	–	﹤0.01%	2178
2019 Q4	$4K	Hold	119	–	–	﹤0.01%	2058
2019 Q3	$4K	Sell	119 -316	-73%	-$9.55K	﹤0.01%	2015
2019 Q2	$13K	Hold	435	–	–	﹤0.01%	1477
2019 Q1	$13K	Buy	435 +316	+266%	+$9.38K	﹤0.01%	1421
2018 Q4	$3K	Hold	119	–	–	﹤0.01%	1793
2018 Q3	$4K	Hold	119	–	–	﹤0.01%	1833
2018 Q2	$3K	Hold	119	–	–	﹤0.01%	1773
2018 Q1	$3K	Hold	119	–	–	﹤0.01%	1760
2017 Q4	$3K	Hold	119	–	–	﹤0.01%	1771
2017 Q3	$3K	Hold	119	–	–	﹤0.01%	1777
2017 Q2	$3K	Hold	119	–	–	﹤0.01%	1789
2017 Q1	$3K	Hold	119	–	–	﹤0.01%	1703
2016 Q4	$3K	Buy	+119	New	+$2.43K	﹤0.01%	1552

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Parallel Advisors's TRS Position: Q2 2026 in Review

Parallel Advisors held its TriMas Corp (TRS) position steady in Q2 2026 at 44 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #3522.

Parallel Advisors first reported a position in TRS in Q4 2016 and has held it in 26 quarters since. The position peaked at $13K in Q2 2019. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Parallel Advisors held 44 shares of TriMas Corp worth $1.98K as of Q2 2026.
Parallel Advisors left its TriMas Corp share count unchanged in Q2 2026.
TriMas Corp made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3522 holding.
Parallel Advisors first reported a position in TriMas Corp in Q4 2016 and has held it in 26 quarters since.
Parallel Advisors's TriMas Corp position peaked at $13K in Q2 2019.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.