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
2026 Q2	$446K	Buy	+9,900	New	+$394K	0.03%	574
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

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

Prelude Capital Management's TRS Position: Q2 2026 in Review

Prelude Capital Management opened a new position in TriMas Corp (TRS) in Q2 2026: 9,900 shares worth $446K. The stake represents 0.03% of the portfolio and ranks #574 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in TRS as recently as Q3 2025.

Prelude Capital Management first reported a position in TRS in Q2 2014 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Prelude Capital Management held 9,900 shares of TriMas Corp worth $446K as of Q2 2026.
TriMas Corp was a new Prelude Capital Management position in Q2 2026.
TriMas Corp made up 0.03% of Prelude Capital Management's portfolio in Q2 2026, its #574 holding.
Prelude Capital Management first reported a position in TriMas Corp in Q2 2014 and has held it in 6 quarters since.
207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.