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
Q2 		$1.22M Sell
27,202
-17,385
-39% -$692K ﹤0.01% 2332
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

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

Qube Research & Technologies (QRT)'s TRS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its TriMas Corp (TRS) stake by 39% in Q2 2026, selling an estimated $692K and leaving 27,202 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Qube Research & Technologies (QRT) first reported a position in TRS in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.27M in Q1 2024. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 27,202 shares of TriMas Corp worth $1.22M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 17,385 TriMas Corp shares in Q2 2026, an estimated $692K.
  • TriMas Corp made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2332 holding.
  • Qube Research & Technologies (QRT) first reported a position in TriMas Corp in Q4 2019 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s TriMas Corp position peaked at $5.27M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.