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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantbot Technologies's TRS Position: Q4 2025 in Review

Quantbot Technologies sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 47,287 shares — an estimated $1.83M sold.

Quantbot Technologies first reported a position in TRS in Q1 2014 and held it in 17 quarters. The position peaked at $1.83M in Q3 2025. 203 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

  • Quantbot Technologies reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 47,287 TriMas Corp shares in Q4 2025, an estimated $1.83M.
  • Quantbot Technologies first reported a position in TriMas Corp in Q1 2014 and held it in 17 quarters.
  • Quantbot Technologies's TriMas Corp position peaked at $1.83M in Q3 2025.
  • 203 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.