Redmond Asset Management’s TriMas Corp TRS Stock Holding History

Redmond Asset Management’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	-58,823	Closed	-$2.09M	–	203
2025 Q4	$2.09M	Buy	58,823 +120	+0.2%	+$4.19K	0.53%	67
2025 Q3	$2.27M	Hold	58,703	–	–	0.56%	60
2025 Q2	$1.68M	Hold	58,703	–	–	0.4%	86
2025 Q1	$1.38M	Hold	58,703	–	–	0.35%	92
2024 Q4	$1.44M	Sell	58,703 -1,000	-2%	-$26.2K	0.36%	92
2024 Q3	$1.52M	Hold	59,703	–	–	0.48%	76
2024 Q2	$1.53M	Sell	59,703 -5,199	-8%	-$137K	0.5%	71
2024 Q1	$1.73M	Sell	64,902 -201	-0.3%	-$5.02K	0.55%	67
2023 Q4	$1.65M	Sell	65,103 -1,939	-3%	-$47.9K	0.53%	69
2023 Q3	$1.66M	Buy	67,042 +41,036	+158%	+$1.07M	0.59%	60
2023 Q2	$715K	Buy	+26,006	New	+$687K	0.23%	114

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

Redmond Asset Management's TRS Position: Q1 2026 in Review

Redmond Asset Management sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 58,823 shares — an estimated $2.09M sold.

Redmond Asset Management first reported a position in TRS in Q2 2023 and held it in 11 quarters. The position peaked at $2.27M in Q3 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Redmond Asset Management reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
Redmond Asset Management sold 58,823 TriMas Corp shares in Q1 2026, an estimated $2.09M.
Redmond Asset Management first reported a position in TriMas Corp in Q2 2023 and held it in 11 quarters.
Redmond Asset Management's TriMas Corp position peaked at $2.27M in Q3 2025.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.