RBF Capital’s TriMas Corp TRS Stock Holding History

RBF Capital’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	–	Sell	-6,601	Closed	-$234K	–	563
2025 Q4	$234K	Hold	6,601	–	–	0.01%	501
2025 Q3	$255K	Buy	+6,601	New	+$234K	0.01%	496

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

RBF Capital's TRS Position: Q1 2026 in Review

RBF Capital sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 6,601 shares — an estimated $234K sold.

RBF Capital first reported a position in TRS in Q3 2025 and held it in 2 quarters. The position peaked at $255K in Q3 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

RBF Capital reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
RBF Capital sold 6,601 TriMas Corp shares in Q1 2026, an estimated $234K.
RBF Capital first reported a position in TriMas Corp in Q3 2025 and held it in 2 quarters.
RBF Capital's TriMas Corp position peaked at $255K in Q3 2025.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.