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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
Q2 		– Sell
-14
Closed -$503 – 2562
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

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

Quarry LP's TRS Position: Q2 2026 in Review

Quarry LP sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 14 shares — an estimated $503 sold.

Quarry LP first reported a position in TRS in Q4 2023 and held it in 5 quarters. The position peaked at $35.7K in Q3 2025. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Quarry LP reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 14 TriMas Corp shares in Q2 2026, an estimated $503.
  • Quarry LP first reported a position in TriMas Corp in Q4 2023 and held it in 5 quarters.
  • Quarry LP's TriMas Corp position peaked at $35.7K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.