SG Americas Securities’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.6M | Sell |
102,237
-564,854
| -85% | -$22.5M | ﹤0.01% | 1129 |
|
|
2026
Q1 | $24M | Buy |
667,091
+582,452
| +688% | +$20.9M | 0.03% | 478 |
|
|
2025
Q4 | $3M | Buy |
84,639
+70,667
| +506% | +$2.47M | ﹤0.01% | 1318 |
|
|
2025
Q3 | $540K | Buy |
+13,972
| New | +$496K | ﹤0.01% | 2044 |
|
|
2025
Q2 | – | Sell |
-10,028
| Closed | -$235K | – | 3596 |
|
|
2025
Q1 | $235K | Buy |
+10,028
| New | +$237K | ﹤0.01% | 2421 |
|
|
2024
Q2 | – | Sell |
-4,883
| Closed | -$131K | – | 3314 |
|
|
2024
Q1 | $131K | Sell |
4,883
-3,229
| -40% | -$80.6K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $205K | Buy |
+8,112
| New | +$200K | ﹤0.01% | 2143 |
|
|
2023
Q1 | – | Sell |
-10,913
| Closed | -$303K | – | 3562 |
|
|
2022
Q4 | $303K | Buy |
10,913
+848
| +8% | +$22.7K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $252K | Sell |
10,065
-1,262
| -11% | -$34.8K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $314K | Buy |
+11,327
| New | +$327K | ﹤0.01% | 2354 |
|
|
2021
Q4 | – | Sell |
-27,065
| Closed | -$876K | – | 3810 |
|
|
2021
Q3 | $876K | Buy |
+27,065
| New | +$835K | ﹤0.01% | 2024 |
|
|
2021
Q2 | – | Sell |
-8,023
| Closed | -$243K | – | 3241 |
|
|
2021
Q1 | $243K | Sell |
8,023
-462
| -5% | -$15.2K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $269K | Sell |
8,485
-32,129
| -79% | -$879K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $926K | Sell |
40,614
-6,355
| -14% | -$155K | 0.01% | 1226 |
|
|
2020
Q2 | $1.13M | Buy |
46,969
+36,948
| +369% | +$849K | 0.01% | 1308 |
|
|
2020
Q1 | $231K | Sell |
10,021
-2,856
| -22% | -$78.4K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $404K | Sell |
12,877
-14,605
| -53% | -$450K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $842K | Buy |
27,482
+15,483
| +129% | +$468K | 0.01% | 1507 |
|
|
2019
Q2 | $372K | Buy |
11,999
+2,106
| +21% | +$64.6K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $299K | Buy |
+9,893
| New | +$294K | ﹤0.01% | 2271 |
|
|
2018
Q3 | – | Sell |
-7,618
| Closed | -$224K | – | 3457 |
|
|
2018
Q2 | $224K | Buy |
7,618
+741
| +11% | +$21K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $181K | Buy |
+6,877
| New | +$178K | ﹤0.01% | 2495 |
|
|
2017
Q4 | – | Sell |
-8,448
| Closed | -$228K | – | 3629 |
|
|
2017
Q3 | $228K | Buy |
+8,448
| New | +$203K | ﹤0.01% | 2482 |
|
|
2016
Q4 | – | Sell |
-7,872
| Closed | -$146K | – | 3459 |
|
|
2016
Q3 | $146K | Buy |
+7,872
| New | +$146K | ﹤0.01% | 2757 |
|
|
2015
Q1 | – | Sell |
-4,832
| Closed | -$120K | – | 3053 |
|
|
2014
Q4 | $120K | Sell |
4,832
-2,619
| -35% | -$61.8K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $144K | Buy |
+7,451
| New | +$193K | ﹤0.01% | 2177 |
|
|
2013
Q4 | – | Sell |
-11,806
| Closed | -$351K | – | 3008 |
|
|
2013
Q3 | $351K | Buy |
+11,806
| New | +$352K | ﹤0.01% | 1823 |
|
Other funds holding TRS
AR
PIP
JFG
SG Americas Securities's TRS Position: Q2 2026 in Review
SG Americas Securities reduced its TriMas Corp (TRS) stake by 85% in Q2 2026, selling an estimated $22.5M and leaving 102,237 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1129.
SG Americas Securities first reported a position in TRS in Q3 2013 and has held it in 27 quarters since. The position peaked at $24M in Q1 2026. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.
- SG Americas Securities held 102,237 shares of TriMas Corp worth $4.6M as of Q2 2026.
- SG Americas Securities sold 564,854 TriMas Corp shares in Q2 2026, an estimated $22.5M.
- TriMas Corp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1129 holding.
- SG Americas Securities first reported a position in TriMas Corp in Q3 2013 and has held it in 27 quarters since.
- SG Americas Securities's TriMas Corp position peaked at $24M in Q1 2026.
- 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.