QL
TRS icon

Quarry LP’s TriMas Corp TRS Stock Holding History

Quarry LP’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 		$503 Buy
+14
New +$502 ﹤0.01% 1336
2025
Q4 		– Sell
-923
Closed -$35.7K – 2620
2025
Q3 		$35.7K Buy
+923
New +$32.8K 0.01% 1050
2024
Q4 		– Sell
-165
Closed -$4.21K – 2022
2024
Q3 		$4.21K Buy
+165
New +$4.14K ﹤0.01% 1454
2024
Q2 		– Sell
-513
Closed -$13.7K – 2101
2024
Q1 		$13.7K Sell
513
-667
-57% -$16.6K ﹤0.01% 1085
2023
Q4 		$29.9K Buy
+1,180
New +$29.2K ﹤0.01% 540

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

Quarry LP's TRS Position: Q1 2026 in Review

Quarry LP opened a new position in TriMas Corp (TRS) in Q1 2026: 14 shares worth $503. The stake represents ﹤0.01% of the portfolio and ranks #1336 among its holdings. This is a return to the name: Quarry LP previously reported a position in TRS as recently as Q3 2025.

Quarry LP first reported a position in TRS in Q4 2023 and has held it in 5 quarters since. The position peaked at $35.7K in Q3 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Quarry LP held 14 shares of TriMas Corp worth $503 as of Q1 2026.
  • TriMas Corp was a new Quarry LP position in Q1 2026.
  • TriMas Corp made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1336 holding.
  • Quarry LP first reported a position in TriMas Corp in Q4 2023 and has held it in 5 quarters since.
  • Quarry LP's TriMas Corp position peaked at $35.7K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.