Simplex Trading’s TriMas Corp TRS Stock Holding History

Simplex Trading’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	$194K	Buy	+5,400	New	+$194K	﹤0.01%	4335
2025 Q4	–	Sell	-2,800	Closed	-$108K	–	10103
2025 Q3	$108K	Sell	2,800 -2,400	-46%	-$85.2K	﹤0.01%	5653
2025 Q2	$148K	Buy	+5,200	New	+$128K	﹤0.01%	4818
2024 Q4	–	Sell	-4,000	Closed	-$102K	–	9653
2024 Q3	$102K	Buy	+4,000	New	+$100K	﹤0.01%	5217
2024 Q1	–	Sell	-18,700	Closed	-$473K	–	9910
2023 Q4	$473K	Buy	+18,700	New	+$462K	﹤0.01%	3759
2023 Q2	–	Sell	-11,000	Closed	-$306K	–	9956
2023 Q1	$306K	Buy	+11,000	New	+$323K	﹤0.01%	3826
2021 Q4	–	Sell	-80	Closed	-$2K	–	11450
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	9567
2021 Q2	$2K	Buy	+80	New	+$2.54K	﹤0.01%	9747
2019 Q1	–	Sell	-5	Closed	-$13K	–	7862
2018 Q4	$13K	Hold	5	–	–	﹤0.01%	5685
2018 Q3	$15K	Buy	+5	New	+$152	﹤0.01%	6189
2015 Q2	–	Sell	-33	Closed	-$7K	–	5868
2015 Q1	$7K	Buy	33 +18	+120%	+$425	﹤0.01%	3251
2014 Q4	$8K	Buy	+15	New	+$354	﹤0.01%	2765

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Simplex Trading's TRS Position: Q1 2026 in Review

Simplex Trading sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 9,846 shares — an estimated $353K sold.

Simplex Trading first reported a position in TRS in Q2 2015 and held it in 11 quarters. The position peaked at $349K in Q4 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Simplex Trading reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 9,846 TriMas Corp shares in Q1 2026, an estimated $353K.
Simplex Trading first reported a position in TriMas Corp in Q2 2015 and held it in 11 quarters.
Simplex Trading's TriMas Corp position peaked at $349K in Q4 2025.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.