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State of Wyoming’s TriMas Corp TRS Stock Holding History

State of Wyoming’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 		$246K Sell
5,467
-5,058
-48% -$201K 0.02% 832
2026
Q1 		$378K Buy
10,525
+3,481
+49% +$125K 0.04% 523
2025
Q4 		$250K Buy
7,044
+5,384
+324% +$188K 0.03% 816
2025
Q3 		$64.1K Sell
1,660
-617
-27% -$21.9K 0.01% 1467
2025
Q2 		$65.1K Buy
+2,277
New +$55.9K 0.01% 1431
2025
Q1 		– Sell
-2,040
Closed -$50.2K – 1850
2024
Q4 		$50.2K Buy
+2,040
New +$53.5K 0.01% 1428
2024
Q2 		– Sell
-1,616
Closed -$43.2K – 1876
2024
Q1 		$43.2K Buy
+1,616
New +$40.3K 0.01% 1358

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

State of Wyoming's TRS Position: Q2 2026 in Review

State of Wyoming reduced its TriMas Corp (TRS) stake by 48% in Q2 2026, selling an estimated $201K and leaving 5,467 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #832.

State of Wyoming first reported a position in TRS in Q1 2024 and has held it in 7 quarters since. The position peaked at $378K in Q1 2026. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • State of Wyoming held 5,467 shares of TriMas Corp worth $246K as of Q2 2026.
  • State of Wyoming sold 5,058 TriMas Corp shares in Q2 2026, an estimated $201K.
  • TriMas Corp made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #832 holding.
  • State of Wyoming first reported a position in TriMas Corp in Q1 2024 and has held it in 7 quarters since.
  • State of Wyoming's TriMas Corp position peaked at $378K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.