QT
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Quantbot Technologies’s TriMas Corp TRS Stock Holding History

Quantbot Technologies’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 		$5.9K Buy
+131
New +$5.21K ﹤0.01% 1863
2025
Q4 		– Sell
-47,287
Closed -$1.83M – 2180
2025
Q3 		$1.83M Buy
47,287
+5,436
+13% +$193K 0.05% 563
2025
Q2 		$1.2M Buy
41,851
+29,737
+245% +$730K 0.03% 710
2025
Q1 		$284K Buy
12,114
+136
+1% +$3.22K 0.01% 1049
2024
Q4 		$295K Buy
11,978
+8,031
+203% +$211K 0.01% 965
2024
Q3 		$101K Sell
3,947
-5,366
-58% -$135K ﹤0.01% 1169
2024
Q2 		$238K Buy
9,313
+380
+4% +$9.99K 0.01% 926
2024
Q1 		$239K Buy
8,933
+478
+6% +$11.9K 0.01% 954
2023
Q4 		$214K Buy
+8,455
New +$209K 0.01% 998
2021
Q2 		– Sell
-200
Closed -$6K – 1871
2021
Q1 		$6K Buy
+200
New +$6.58K ﹤0.01% 1289
2020
Q1 		– Sell
-7,817
Closed -$245K – 1394
2019
Q4 		$245K Buy
7,817
+7,532
+2,643% +$232K 0.02% 607
2019
Q3 		$8K Buy
+285
New +$8.61K ﹤0.01% 1183
2018
Q4 		– Sell
-400
Closed -$12K – 1419
2018
Q3 		$12K Buy
+400
New +$12.1K ﹤0.01% 1162
2018
Q1 		– Sell
-3,200
Closed -$85K – 1522
2017
Q4 		$85K Buy
+3,200
New +$85.3K 0.01% 874
2015
Q4 		– Sell
-1,038
Closed -$16K – 1370
2015
Q3 		$16K Buy
+1,038
New +$20.3K ﹤0.01% 1044
2015
Q2 		– Sell
-850
Closed -$20K – 1375
2015
Q1 		$20K Buy
+850
New +$20.1K 0.01% 907
2014
Q3 		– Sell
-377
Closed -$11K – 1394
2014
Q2 		$11K Sell
377
-2,259
-86% -$62.9K ﹤0.01% 1074
2014
Q1 		$69K Buy
+2,636
New +$74.4K 0.02% 696

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

Quantbot Technologies's TRS Position: Q2 2026 in Review

Quantbot Technologies opened a new position in TriMas Corp (TRS) in Q2 2026: 131 shares worth $5.9K. The stake represents ﹤0.01% of the portfolio and ranks #1863 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in TRS as recently as Q3 2025.

Quantbot Technologies first reported a position in TRS in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.83M in Q3 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Quantbot Technologies held 131 shares of TriMas Corp worth $5.9K as of Q2 2026.
  • TriMas Corp was a new Quantbot Technologies position in Q2 2026.
  • TriMas Corp made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1863 holding.
  • Quantbot Technologies first reported a position in TriMas Corp in Q1 2014 and has held it in 18 quarters since.
  • Quantbot Technologies's TriMas Corp position peaked at $1.83M in Q3 2025.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.