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Roubaix Capital’s TriMas Corp TRS Stock Holding History

Roubaix Capital’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
2025
Q3 		– Sell
-212,822
Closed -$6.09M – 71
2025
Q2 		$6.09M Buy
212,822
+1,350
+0.6% +$33.1K 2.92% 11
2025
Q1 		$4.95M Buy
+211,472
New +$5.01M 2.58% 13

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roubaix Capital's TRS Position: Q3 2025 in Review

Roubaix Capital sold out of TriMas Corp (TRS) in Q3 2025, closing a stake of 212,822 shares — an estimated $6.09M sold.

Roubaix Capital first reported a position in TRS in Q1 2025 and held it in 2 quarters. The position peaked at $6.09M in Q2 2025. 211 funds tracked by Wall St. Rank hold TRS as of Q3 2025.

  • Roubaix Capital reported no remaining TriMas Corp position as of Q3 2025 after selling out during the quarter.
  • Roubaix Capital sold 212,822 TriMas Corp shares in Q3 2025, an estimated $6.09M.
  • Roubaix Capital first reported a position in TriMas Corp in Q1 2025 and held it in 2 quarters.
  • Roubaix Capital's TriMas Corp position peaked at $6.09M in Q2 2025.
  • 211 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2025.

Based on Roubaix Capital's 13F filing for Q3 2025, filed 12 Nov 2025.