Quadrant Capital Group’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-359
| Closed | -$12.9K | – | 2482 |
|
|
2026
Q1 | $12.9K | Sell |
359
-19
| -5% | -$682 | ﹤0.01% | 2129 |
|
|
2025
Q4 | $13.4K | Sell |
378
-4
| -1% | -$140 | ﹤0.01% | 2123 |
|
|
2025
Q3 | $14.8K | Buy |
+382
| New | +$13.6K | ﹤0.01% | 2046 |
|
|
2025
Q2 | – | Sell |
-295
| Closed | -$6.91K | – | 2525 |
|
|
2025
Q1 | $6.91K | Buy |
295
+42
| +17% | +$994 | ﹤0.01% | 2288 |
|
|
2024
Q4 | $6.22K | Hold |
253
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q3 | $6.46K | Sell |
253
-33
| -12% | -$827 | ﹤0.01% | 2264 |
|
|
2024
Q2 | $7.31K | Buy |
286
+6
| +2% | +$158 | ﹤0.01% | 2202 |
|
|
2024
Q1 | $7.49K | Hold |
280
| – | – | ﹤0.01% | 2202 |
|
|
2023
Q4 | $7.09K | Hold |
280
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q3 | $6.93K | Hold |
280
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q2 | $7.7K | Hold |
280
| – | – | ﹤0.01% | 2092 |
|
|
2023
Q1 | $7.8K | Hold |
280
| – | – | ﹤0.01% | 2122 |
|
|
2022
Q4 | $7.77K | Hold |
280
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 2039 |
|
|
2022
Q2 | $8K | Hold |
280
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q1 | $9K | Hold |
280
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q4 | $10K | Hold |
280
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q2 | $8K | Sell |
280
-17
| -6% | -$539 | ﹤0.01% | 1688 |
|
|
2021
Q1 | $9K | Buy |
297
+17
| +6% | +$560 | ﹤0.01% | 1567 |
|
|
2020
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $7K | Hold |
280
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q1 | $6K | Hold |
280
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q3 | $8K | Hold |
280
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q2 | $8K | Hold |
280
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q3 | $8K | Hold |
280
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $8K | Hold |
280
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q2 | $5K | Hold |
280
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q1 | $5K | Hold |
280
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q4 | $6K | Sell |
280
-479
| -63% | -$9.78K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $14K | Hold |
759
| – | – | 0.01% | 916 |
|
|
2016
Q2 | $13K | Buy |
+759
| New | +$13.2K | 0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-318
| Closed | -$5K | – | 1988 |
|
|
2015
Q4 | $5K | Buy |
+318
| New | +$6.16K | ﹤0.01% | 1127 |
|
Other funds holding TRS
AR
PIP
JFG
Quadrant Capital Group's TRS Position: Q2 2026 in Review
Quadrant Capital Group sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 359 shares — an estimated $12.9K sold.
Quadrant Capital Group first reported a position in TRS in Q4 2015 and held it in 40 quarters. The position peaked at $14.8K in Q3 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.
- Quadrant Capital Group reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 359 TriMas Corp shares in Q2 2026, an estimated $12.9K.
- Quadrant Capital Group first reported a position in TriMas Corp in Q4 2015 and held it in 40 quarters.
- Quadrant Capital Group's TriMas Corp position peaked at $14.8K in Q3 2025.
- 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.