Qube Research & Technologies (QRT)
TRS icon

Qube Research & Technologies (QRT)’s TriMas Corp TRS Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.6M Buy
44,587
+238
+0.5% +$8.54K ﹤0.01% 2287
2025
Q4 		$1.57M Buy
+44,349
New +$1.55M ﹤0.01% 2351
2024
Q4 		– Sell
-69,262
Closed -$1.77M – 3829
2024
Q3 		$1.77M Sell
69,262
-96,105
-58% -$2.41M ﹤0.01% 1805
2024
Q2 		$4.23M Sell
165,367
-31,815
-16% -$837K 0.01% 1333
2024
Q1 		$5.27M Buy
197,182
+81,624
+71% +$2.04M 0.01% 1198
2023
Q4 		$2.93M Buy
115,558
+79,336
+219% +$1.96M 0.01% 1335
2023
Q3 		$897K Buy
36,222
+9,528
+36% +$248K ﹤0.01% 1779
2023
Q2 		$734K Buy
26,694
+14,010
+110% +$370K ﹤0.01% 1409
2023
Q1 		$353K Buy
+12,684
New +$372K ﹤0.01% 1686
2022
Q3 		– Sell
-12,449
Closed -$345K – 3035
2022
Q2 		$345K Sell
12,449
-12,741
-51% -$368K ﹤0.01% 1545
2022
Q1 		$808K Buy
+25,190
New +$840K 0.01% 1286
2021
Q3 		– Sell
-35,443
Closed -$1.07M – 2782
2021
Q2 		$1.07M Buy
35,443
+6,386
+22% +$203K 0.01% 908
2021
Q1 		$881K Buy
+29,057
New +$957K 0.01% 899
2020
Q4 		– Sell
-21,001
Closed -$479K – 2211
2020
Q3 		$479K Buy
+21,001
New +$512K 0.01% 1053
2020
Q1 		– Sell
-13,966
Closed -$439K – 1668
2019
Q4 		$439K Buy
+13,966
New +$431K 0.01% 1019

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

Qube Research & Technologies (QRT)'s TRS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its TriMas Corp (TRS) stake by 0.54% in Q1 2026, buying an estimated $8.54K and bringing the position to 44,587 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Qube Research & Technologies (QRT) first reported a position in TRS in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.27M in Q1 2024. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Qube Research & Technologies (QRT) held 44,587 shares of TriMas Corp worth $1.6M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 238 TriMas Corp shares in Q1 2026, an estimated $8.54K.
  • TriMas Corp made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2287 holding.
  • Qube Research & Technologies (QRT) first reported a position in TriMas Corp in Q4 2019 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s TriMas Corp position peaked at $5.27M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.