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Rothschild Investment LLC’s TriMas Corp TRS Stock Holding History

Rothschild Investment LLC’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 		$6.75K Buy
150
+1
+0.7% +$40 ﹤0.01% 2107
2026
Q1 		$5.36K Buy
149
+6
+4% +$215 ﹤0.01% 2019
2025
Q4 		$5.07K Buy
143
+23
+19% +$803 ﹤0.01% 1871
2025
Q3 		$4.64K Sell
120
-20
-14% -$710 ﹤0.01% 1740
2025
Q2 		$4K Buy
140
+115
+460% +$2.82K ﹤0.01% 1618
2025
Q1 		$586 Buy
25
+5
+25% +$118 ﹤0.01% 2570
2024
Q4 		$492 Sell
20
-20
-50% -$524 ﹤0.01% 2537
2024
Q3 		$1.02K Buy
40
+30
+300% +$752 ﹤0.01% 2154
2024
Q2 		$256 Buy
10
+5
+100% +$131 ﹤0.01% 2382
2024
Q1 		$134 Buy
+5
New +$125 ﹤0.01% 1999

Other funds holding TRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Rothschild Investment LLC's TRS Position: Q2 2026 in Review

Rothschild Investment LLC increased its TriMas Corp (TRS) stake by 0.67% in Q2 2026, buying an estimated $40 and bringing the position to 150 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Rothschild Investment LLC first reported a position in TRS in Q1 2024 and has held it in 10 quarters since. 191 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Rothschild Investment LLC held 150 shares of TriMas Corp worth $6.75K as of Q2 2026.
  • Rothschild Investment LLC bought 1 TriMas Corp share in Q2 2026, an estimated $40.
  • TriMas Corp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2107 holding.
  • Rothschild Investment LLC first reported a position in TriMas Corp in Q1 2024 and has held it in 10 quarters since.
  • 191 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.