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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Quinn Opportunity Partners's TRS Position: Q1 2026 in Review

Quinn Opportunity Partners held its TriMas Corp (TRS) position steady in Q1 2026 at 87,183 shares worth $3.13M. The position accounts for 0.16% of the portfolio, ranked #125.

Quinn Opportunity Partners first reported a position in TRS in Q3 2024 and has held it in 7 quarters since. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Quinn Opportunity Partners held 87,183 shares of TriMas Corp worth $3.13M as of Q1 2026.
Quinn Opportunity Partners left its TriMas Corp share count unchanged in Q1 2026.
TriMas Corp made up 0.16% of Quinn Opportunity Partners's portfolio in Q1 2026, its #125 holding.
Quinn Opportunity Partners first reported a position in TriMas Corp in Q3 2024 and has held it in 7 quarters since.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.