Point72 Asset Management’s TriMas Corp TRS Stock Holding History

Point72 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	–	Sell	-446,346	Closed	-$15.8M	–	4517
2025 Q4	$15.8M	Buy	446,346 +235,892	+112%	+$8.24M	0.02%	1057
2025 Q3	$8.13M	Buy	+210,454	New	+$7.47M	0.01%	885
2025 Q1	–	Sell	-17,476	Closed	-$430K	–	2544
2024 Q4	$430K	Buy	+17,476	New	+$458K	﹤0.01%	1707
2015 Q3	–	Sell	-514,676	Closed	-$12.1M	–	901
2015 Q2	$12.1M	Buy	514,676 +387,921	+306%	+$9.24M	0.08%	283
2015 Q1	$3.11M	Buy	+126,755	New	+$2.99M	0.02%	512

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

Point72 Asset Management's TRS Position: Q1 2026 in Review

Point72 Asset Management sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 446,346 shares — an estimated $15.8M sold.

Point72 Asset Management first reported a position in TRS in Q1 2015 and held it in 5 quarters. The position peaked at $15.8M in Q4 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Point72 Asset Management reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 446,346 TriMas Corp shares in Q1 2026, an estimated $15.8M.
Point72 Asset Management first reported a position in TriMas Corp in Q1 2015 and held it in 5 quarters.
Point72 Asset Management's TriMas Corp position peaked at $15.8M in Q4 2025.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.