Prelude Capital Management’s TriMas Corp TRS Stock Holding History

Prelude Capital 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	-10,195	Closed	-$394K	–	1555
2025 Q3	$394K	Buy	+10,195	New	+$362K	0.03%	593
2019 Q2	–	Sell	-376	Closed	-$11K	–	2154
2019 Q1	$11K	Buy	+376	New	+$11.2K	﹤0.01%	1433
2015 Q3	–	Sell	-2,510	Closed	-$59K	–	1795
2015 Q2	$59K	Sell	2,510 -8,534	-77%	-$203K	0.01%	1101
2015 Q1	$271K	Buy	+11,044	New	+$261K	0.04%	547
2014 Q3	–	Sell	-5,146	Closed	-$156K	–	2123
2014 Q2	$156K	Buy	+5,146	New	+$143K	0.02%	848

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

Prelude Capital Management's TRS Position: Q4 2025 in Review

Prelude Capital Management sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 10,195 shares — an estimated $394K sold.

Prelude Capital Management first reported a position in TRS in Q2 2014 and held it in 5 quarters. The position peaked at $394K in Q3 2025. 203 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

Prelude Capital Management reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
Prelude Capital Management sold 10,195 TriMas Corp shares in Q4 2025, an estimated $394K.
Prelude Capital Management first reported a position in TriMas Corp in Q2 2014 and held it in 5 quarters.
Prelude Capital Management's TriMas Corp position peaked at $394K in Q3 2025.
203 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

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