ProShare Advisors’s TriMas Corp TRS Stock Holding History

ProShare 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 Q1	–	Sell	-5,839	Closed	-$207K	–	2023
2025 Q4	$207K	Buy	5,839 +158	+3%	+$5.52K	﹤0.01%	1696
2025 Q3	$220K	Buy	+5,681	New	+$202K	﹤0.01%	1644
2025 Q2	–	Sell	-8,790	Closed	-$206K	–	2186
2025 Q1	$206K	Sell	8,790 -2,645	-23%	-$62.6K	﹤0.01%	1666
2024 Q4	$281K	Buy	+11,435	New	+$300K	﹤0.01%	1684
2022 Q2	–	Sell	-8,104	Closed	-$260K	–	2117
2022 Q1	$260K	Sell	8,104 -1,341	-14%	-$44.7K	﹤0.01%	1736
2021 Q4	$349K	Buy	+9,445	New	+$326K	﹤0.01%	1694
2021 Q3	–	Sell	-11,214	Closed	-$340K	–	2264
2021 Q2	$340K	Buy	11,214 +217	+2%	+$6.88K	﹤0.01%	1809
2021 Q1	$333K	Buy	10,997 +1,891	+21%	+$62.3K	﹤0.01%	1738
2020 Q4	$288K	Buy	+9,106	New	+$249K	﹤0.01%	1646
2015 Q2	–	Sell	-10,966	Closed	-$269K	–	1782
2015 Q1	$269K	Sell	10,966 -1,195	-10%	-$28.2K	﹤0.01%	1531
2014 Q4	$303K	Sell	12,161 -10,361	-46%	-$245K	﹤0.01%	1508
2014 Q3	$437K	Sell	22,522 -5,101	-18%	-$132K	0.01%	1498
2014 Q2	$839K	Sell	27,623 -29,474	-52%	-$821K	0.01%	1254
2014 Q1	$1.51M	Buy	+57,097	New	+$1.61M	0.02%	956
2013 Q4	–	Sell	-31,469	Closed	-$935K	–	1841
2013 Q3	$935K	Buy	31,469 +5,178	+20%	+$154K	0.02%	929
2013 Q2	$781K	Buy	+26,291	New	+$669K	0.02%	1001

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

ProShare Advisors's TRS Position: Q1 2026 in Review

ProShare Advisors sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 5,839 shares — an estimated $207K sold.

ProShare Advisors first reported a position in TRS in Q2 2013 and held it in 16 quarters. The position peaked at $1.51M in Q1 2014. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

ProShare Advisors reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
ProShare Advisors sold 5,839 TriMas Corp shares in Q1 2026, an estimated $207K.
ProShare Advisors first reported a position in TriMas Corp in Q2 2013 and held it in 16 quarters.
ProShare Advisors's TriMas Corp position peaked at $1.51M in Q1 2014.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.