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Quadrature Capital’s TriMas Corp TRS Stock Holding History

Quadrature Capital’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 		– Sell
-8,670
Closed -$312K – 2060
2026
Q1 		$312K Buy
+8,670
New +$311K ﹤0.01% 966
2024
Q2 		– Sell
-16,840
Closed -$449K – 1533
2024
Q1 		$449K Sell
16,840
-26,699
-61% -$666K 0.01% 753
2023
Q4 		$1.1M Buy
+43,539
New +$1.08M 0.02% 418
2021
Q3 		– Sell
-6,770
Closed -$205K – 1052
2021
Q2 		$205K Buy
+6,770
New +$215K 0.01% 816

Other funds holding TRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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

Quadrature Capital's TRS Position: Q2 2026 in Review

Quadrature Capital sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 8,670 shares — an estimated $312K sold.

Quadrature Capital first reported a position in TRS in Q2 2021 and held it in 4 quarters. The position peaked at $1.1M in Q4 2023. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Quadrature Capital reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 8,670 TriMas Corp shares in Q2 2026, an estimated $312K.
  • Quadrature Capital first reported a position in TriMas Corp in Q2 2021 and held it in 4 quarters.
  • Quadrature Capital's TriMas Corp position peaked at $1.1M in Q4 2023.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.