Squarepoint
TRS icon

Squarepoint’s TriMas Corp TRS Stock Holding History

Squarepoint’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 		– Sell
-136,901
Closed -$4.92M – 4993
2026
Q1 		$4.92M Sell
136,901
-96,216
-41% -$3.45M 0.01% 1517
2025
Q4 		$8.26M Sell
233,117
-3,435
-1% -$120K 0.01% 1169
2025
Q3 		$9.14M Buy
236,552
+73,777
+45% +$2.62M 0.01% 1120
2025
Q2 		$4.66M Buy
162,775
+73,960
+83% +$1.81M ﹤0.01% 1511
2025
Q1 		$2.08M Buy
+88,815
New +$2.1M ﹤0.01% 2061
2024
Q3 		– Sell
-50,044
Closed -$1.28M – 4709
2024
Q2 		$1.28M Buy
50,044
+16,127
+48% +$424K ﹤0.01% 2383
2024
Q1 		$907K Sell
33,917
-5,591
-14% -$140K ﹤0.01% 2663
2023
Q4 		$1M Buy
39,508
+27,155
+220% +$671K ﹤0.01% 2520
2023
Q3 		$306K Buy
+12,353
New +$321K ﹤0.01% 3147
2021
Q3 		– Sell
-9,562
Closed -$290K – 3430
2021
Q2 		$290K Buy
+9,562
New +$303K ﹤0.01% 2558
2020
Q4 		– Sell
-17,347
Closed -$396K – 3263
2020
Q3 		$396K Buy
+17,347
New +$423K 0.01% 1614
2020
Q1 		– Sell
-17,410
Closed -$547K – 2519
2019
Q4 		$547K Sell
17,410
-1,363
-7% -$42K ﹤0.01% 1722
2019
Q3 		$575K Buy
18,773
+5,159
+38% +$156K 0.01% 1539
2019
Q2 		$422K Buy
+13,614
New +$417K ﹤0.01% 1759
2018
Q4 		– Sell
-7,685
Closed -$234K – 2229
2018
Q3 		$234K Buy
+7,685
New +$233K ﹤0.01% 1678
2018
Q2 		– Sell
-7,900
Closed -$207K – 2053
2018
Q1 		$207K Buy
+7,900
New +$205K ﹤0.01% 1476
2017
Q1 		– Sell
-11,958
Closed -$281K – 1917
2016
Q4 		$281K Buy
+11,958
New +$244K 0.01% 1192

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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Squarepoint's TRS Position: Q2 2026 in Review

Squarepoint sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 136,901 shares — an estimated $4.92M sold.

Squarepoint first reported a position in TRS in Q4 2016 and held it in 17 quarters. The position peaked at $9.14M in Q3 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Squarepoint reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 136,901 TriMas Corp shares in Q2 2026, an estimated $4.92M.
  • Squarepoint first reported a position in TriMas Corp in Q4 2016 and held it in 17 quarters.
  • Squarepoint's TriMas Corp position peaked at $9.14M in Q3 2025.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.