Pzena Investment Management
TRS icon

Pzena Investment Management’s TriMas Corp TRS Stock Holding History

Pzena Investment 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 		$357K Sell
9,923
-528,448
-98% -$19M ﹤0.01% 146
2025
Q4 		$19.1M Sell
538,371
-763,894
-59% -$26.7M 0.06% 117
2025
Q3 		$50.3M Sell
1,302,265
-875,496
-40% -$31.1M 0.16% 79
2025
Q2 		$62.3M Buy
2,177,761
+42,207
+2% +$1.04M 0.2% 68
2025
Q1 		$50M Buy
2,135,554
+14,942
+0.7% +$354K 0.17% 71
2024
Q4 		$52.1M Sell
2,120,612
-21,935
-1% -$575K 0.18% 72
2024
Q3 		$54.7M Sell
2,142,547
-117,955
-5% -$2.96M 0.18% 71
2024
Q2 		$57.8M Sell
2,260,502
-133,018
-6% -$3.5M 0.2% 70
2024
Q1 		$64M Sell
2,393,520
-159,247
-6% -$3.98M 0.22% 75
2023
Q4 		$64.7M Sell
2,552,767
-17,427
-0.7% -$431K 0.24% 70
2023
Q3 		$63.6M Buy
2,570,194
+167,452
+7% +$4.35M 0.27% 72
2023
Q2 		$66.1M Sell
2,402,742
-85,582
-3% -$2.26M 0.28% 71
2023
Q1 		$69.3M Buy
2,488,324
+553,910
+29% +$16.2M 0.3% 66
2022
Q4 		$53.7M Buy
1,934,414
+254,948
+15% +$6.81M 0.24% 75
2022
Q3 		$42.1M Sell
1,679,466
-40,031
-2% -$1.1M 0.21% 79
2022
Q2 		$47.6M Sell
1,719,497
-5,274
-0.3% -$152K 0.21% 80
2022
Q1 		$55.3M Buy
1,724,771
+992
+0.1% +$33.1K 0.21% 83
2021
Q4 		$63.8M Buy
1,723,779
+3,874
+0.2% +$134K 0.24% 74
2021
Q3 		$55.7M Buy
1,719,905
+242,130
+16% +$7.47M 0.22% 80
2021
Q2 		$44.8M Sell
1,477,775
-87,664
-6% -$2.78M 0.17% 90
2021
Q1 		$47.5M Buy
1,565,439
+36,974
+2% +$1.22M 0.19% 91
2020
Q4 		$48.4M Buy
1,528,465
+157,670
+12% +$4.31M 0.23% 73
2020
Q3 		$31.3M Buy
1,370,795
+77,102
+6% +$1.88M 0.2% 84
2020
Q2 		$31M Buy
1,293,693
+10,754
+0.8% +$247K 0.2% 82
2020
Q1 		$29.6M Sell
1,282,939
-479,407
-27% -$13.2M 0.22% 78
2019
Q4 		$55.4M Buy
1,762,346
+199,604
+13% +$6.16M 0.26% 73
2019
Q3 		$47.9M Buy
1,562,742
+10,764
+0.7% +$325K 0.26% 72
2019
Q2 		$48.1M Sell
1,551,978
-234,957
-13% -$7.2M 0.25% 74
2019
Q1 		$54M Sell
1,786,935
-107,043
-6% -$3.18M 0.29% 71
2018
Q4 		$51.7M Sell
1,893,978
-393,088
-17% -$11.2M 0.3% 67
2018
Q3 		$69.5M Sell
2,287,066
-1,526
-0.1% -$46.3K 0.34% 67
2018
Q2 		$67.3M Sell
2,288,592
-32,119
-1% -$912K 0.34% 66
2018
Q1 		$60.9M Sell
2,320,711
-35,746
-2% -$926K 0.31% 69
2017
Q4 		$63M Sell
2,356,457
-113,218
-5% -$3.02M 0.31% 77
2017
Q3 		$66.7M Sell
2,469,675
-219,332
-8% -$5.26M 0.35% 69
2017
Q2 		$56.1M Sell
2,689,007
-19,640
-0.7% -$424K 0.31% 76
2017
Q1 		$56.2M Buy
2,708,647
+700,756
+35% +$15.4M 0.32% 75
2016
Q4 		$47.2M Buy
2,007,891
+631,829
+46% +$12.9M 0.27% 85
2016
Q3 		$25.6M Buy
1,376,062
+379,176
+38% +$7.01M 0.16% 102
2016
Q2 		$17.9M Buy
996,886
+454,318
+84% +$7.88M 0.11% 115
2016
Q1 		$9.51M Buy
542,568
+16,784
+3% +$287K 0.06% 137
2015
Q4 		$9.81M Buy
525,784
+4,899
+0.9% +$94.9K 0.06% 134
2015
Q3 		$8.52M Sell
520,885
-681,951
-57% -$13.3M 0.05% 139
2015
Q2 		$28.4M Buy
1,202,836
+212,720
+21% +$5.07M 0.16% 98
2015
Q1 		$24.3M Sell
990,116
-29,078
-3% -$686K 0.14% 105
2014
Q4 		$25.4M Buy
1,019,194
+504,390
+98% +$11.9M 0.14% 105
2014
Q3 		$9.98M Buy
+514,804
New +$13.3M 0.05% 134

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Pzena Investment Management's TRS Position: Q1 2026 in Review

Pzena Investment Management reduced its TriMas Corp (TRS) stake by 98% in Q1 2026, selling an estimated $19M and leaving 9,923 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Pzena Investment Management first reported a position in TRS in Q3 2014 and has held it in 47 quarters since. The position peaked at $69.5M in Q3 2018. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Pzena Investment Management held 9,923 shares of TriMas Corp worth $357K as of Q1 2026.
  • Pzena Investment Management sold 528,448 TriMas Corp shares in Q1 2026, an estimated $19M.
  • TriMas Corp made up ﹤0.01% of Pzena Investment Management's portfolio in Q1 2026, its #146 holding.
  • Pzena Investment Management first reported a position in TriMas Corp in Q3 2014 and has held it in 47 quarters since.
  • Pzena Investment Management's TriMas Corp position peaked at $69.5M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.