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
2025 Q4	–	Sell	-100	Closed	-$3K	–	10104
2025 Q3	$3K	Sell	100 -8,400	-99%	-$298K	﹤0.01%	8569
2025 Q2	$243K	Hold	8,500	–	–	﹤0.01%	4303
2025 Q1	$199K	Buy	+8,500	New	+$201K	﹤0.01%	4337
2023 Q2	–	Sell	-500	Closed	-$13K	–	9957
2023 Q1	$13K	Buy	500 +200	+67%	+$5.87K	﹤0.01%	7333
2022 Q4	$8K	Buy	+300	New	+$8.01K	﹤0.01%	7757
2022 Q1	–	Sell	-1,600	Closed	-$59K	–	11409
2021 Q4	$59K	Buy	+1,600	New	+$55.1K	﹤0.01%	7042
2019 Q1	–	Sell	-1	Closed	-$2K	–	7863
2018 Q4	$2K	Buy	+1	New	+$28	﹤0.01%	6617
2016 Q3	–	Sell	-19	Closed	-$1K	–	6462
2016 Q2	$1K	Buy	+19	New	+$330	﹤0.01%	5452
2015 Q4	–	Sell	-10	Closed	-$10K	–	6150
2015 Q3	$10K	Sell	10 -3	-23%	-$59	﹤0.01%	3463
2015 Q2	$3K	Buy	+13	New	+$310	﹤0.01%	4113

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.