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
Q2 		$124K Hold
2,756
– – ﹤0.01% 2861
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

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Vanguard Portfolio Management
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Vanguard Capital Management
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AR
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PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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

Rockefeller Capital Management's TRS Position: Q2 2026 in Review

Rockefeller Capital Management held its TriMas Corp (TRS) position steady in Q2 2026 at 2,756 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Rockefeller Capital Management first reported a position in TRS in Q2 2022 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Rockefeller Capital Management held 2,756 shares of TriMas Corp worth $124K as of Q2 2026.
  • Rockefeller Capital Management left its TriMas Corp share count unchanged in Q2 2026.
  • TriMas Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2861 holding.
  • Rockefeller Capital Management first reported a position in TriMas Corp in Q2 2022 and has held it in 7 quarters since.
  • 207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.