Rice Hall James & Associates’s TriMas Corp TRS Stock Holding History

Rice Hall James & Associates’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	$1.63M	Buy	36,154 +18	+0%	+$716	0.08%	186
2026 Q1	$1.3M	Sell	36,136 -64,756	-64%	-$2.32M	0.07%	191
2025 Q4	$3.58M	Buy	100,892 +9,590	+11%	+$335K	0.2%	114
2025 Q3	$3.53M	Buy	91,302 +6,230	+7%	+$221K	0.19%	114
2025 Q2	$2.43M	Buy	+85,072	New	+$2.09M	0.13%	147
2018 Q1	–	Sell	-73,772	Closed	-$1.97M	–	309
2017 Q4	$1.97M	Sell	73,772 -4,111	-5%	-$110K	0.08%	204
2017 Q3	$2.1M	Sell	77,883 -246	-0.3%	-$5.9K	0.09%	186
2017 Q2	$1.63M	Sell	78,129 -4,670	-6%	-$101K	0.07%	220
2017 Q1	$1.72M	Sell	82,799 -2,000	-2%	-$43.8K	0.08%	212
2016 Q4	$1.99M	Sell	84,799 -700	-0.8%	-$14.3K	0.1%	194
2016 Q3	$1.59M	Buy	+85,499	New	+$1.58M	0.08%	217

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

Rice Hall James & Associates's TRS Position: Q2 2026 in Review

Rice Hall James & Associates increased its TriMas Corp (TRS) stake by 0.05% in Q2 2026, buying an estimated $716 and bringing the position to 36,154 shares worth $1.63M. The position accounts for 0.08% of the portfolio, ranked #186.

Rice Hall James & Associates first reported a position in TRS in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.58M in Q4 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Rice Hall James & Associates held 36,154 shares of TriMas Corp worth $1.63M as of Q2 2026.
Rice Hall James & Associates bought 18 TriMas Corp shares in Q2 2026, an estimated $716.
TriMas Corp made up 0.08% of Rice Hall James & Associates's portfolio in Q2 2026, its #186 holding.
Rice Hall James & Associates first reported a position in TriMas Corp in Q3 2016 and has held it in 11 quarters since.
Rice Hall James & Associates's TriMas Corp position peaked at $3.58M in Q4 2025.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.