Rockefeller Capital Management
TRS icon

Rockefeller Capital Management’s TriMas Corp TRS Stock Holding History

Rockefeller Capital 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 		$99.1K Buy
2,756
+1,727
+168% +$62K ﹤0.01% 2884
2025
Q4 		$36.5K Buy
1,029
+979
+1,958% +$34.2K ﹤0.01% 3218
2025
Q3 		$1.94K Buy
+50
New +$1.78K ﹤0.01% 4094
2023
Q1 		– Sell
-1,188
Closed -$32K – 3743
2022
Q4 		$32K Sell
1,188
-110
-8% -$2.94K ﹤0.01% 2603
2022
Q3 		$32K Buy
1,298
+980
+308% +$27K ﹤0.01% 2567
2022
Q2 		$8K Buy
+318
New +$9.19K ﹤0.01% 3256

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Rockefeller Capital Management's TRS Position: Q1 2026 in Review

Rockefeller Capital Management increased its TriMas Corp (TRS) stake by 168% in Q1 2026, buying an estimated $62K and bringing the position to 2,756 shares worth $99.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

Rockefeller Capital Management first reported a position in TRS in Q2 2022 and has held it in 6 quarters since. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Rockefeller Capital Management held 2,756 shares of TriMas Corp worth $99.1K as of Q1 2026.
  • Rockefeller Capital Management bought 1,727 TriMas Corp shares in Q1 2026, an estimated $62K.
  • TriMas Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2884 holding.
  • Rockefeller Capital Management first reported a position in TriMas Corp in Q2 2022 and has held it in 6 quarters since.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.