Quinn Opportunity Partners’s TriMas Corp TRS Stock Holding History

Quinn Opportunity Partners’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	$3.59M	Sell	79,683 -7,500	-9%	-$298K	0.17%	122
2026 Q1	$3.13M	Hold	87,183	–	–	0.16%	125
2025 Q4	$3.09M	Buy	87,183 +10,000	+13%	+$349K	0.13%	134
2025 Q3	$2.98M	Hold	77,183	–	–	0.21%	107
2025 Q2	$2.21M	Buy	77,183 +4,514	+6%	+$111K	0.18%	126
2025 Q1	$1.7M	Buy	72,669 +10,000	+16%	+$237K	0.12%	175
2024 Q4	$1.54M	Buy	62,669 +5,669	+10%	+$149K	0.1%	170
2024 Q3	$1.46M	Buy	+57,000	New	+$1.43M	0.14%	121

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Quinn Opportunity Partners's TRS Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its TriMas Corp (TRS) stake by 8.6% in Q2 2026, selling an estimated $298K and leaving 79,683 shares worth $3.59M. The position accounts for 0.17% of the portfolio, ranked #122.

Quinn Opportunity Partners first reported a position in TRS in Q3 2024 and has held it in 8 quarters since. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Quinn Opportunity Partners held 79,683 shares of TriMas Corp worth $3.59M as of Q2 2026.
Quinn Opportunity Partners sold 7,500 TriMas Corp shares in Q2 2026, an estimated $298K.
TriMas Corp made up 0.17% of Quinn Opportunity Partners's portfolio in Q2 2026, its #122 holding.
Quinn Opportunity Partners first reported a position in TriMas Corp in Q3 2024 and has held it in 8 quarters since.
207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.