State Street’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 | $35.3M | Sell |
784,145
-32,460
| -4% | -$1.29M | ﹤0.01% | 2061 |
|
|
2026
Q1 | $29.3M | Sell |
816,605
-30,225
| -4% | -$1.08M | ﹤0.01% | 2027 |
|
|
2025
Q4 | $30M | Sell |
846,830
-47,539
| -5% | -$1.66M | ﹤0.01% | 2030 |
|
|
2025
Q3 | $34.6M | Sell |
894,369
-30,558
| -3% | -$1.09M | ﹤0.01% | 1938 |
|
|
2025
Q2 | $26.5M | Sell |
924,927
-49,261
| -5% | -$1.21M | ﹤0.01% | 2035 |
|
|
2025
Q1 | $22.8M | Sell |
974,188
-29,770
| -3% | -$705K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $24.7M | Buy |
1,003,958
+9,844
| +1% | +$258K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $25.4M | Buy |
994,114
+39,497
| +4% | +$990K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $24.4M | Sell |
954,617
-1,861
| -0.2% | -$48.9K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $25.6M | Buy |
956,478
+2,142
| +0.2% | +$53.5K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $24.2M | Buy |
954,336
+26,403
| +3% | +$653K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $23M | Buy |
927,933
+10,243
| +1% | +$266K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $25.2M | Buy |
917,690
+5,495
| +0.6% | +$145K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $25.4M | Buy |
912,195
+14,375
| +2% | +$422K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $24.9M | Buy |
897,820
+2,378
| +0.3% | +$63.5K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $22.4M | Sell |
895,442
-3,886
| -0.4% | -$107K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $24.9M | Buy |
899,328
+17,655
| +2% | +$510K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $28.3M | Buy |
881,673
+8,573
| +1% | +$286K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $32.3M | Sell |
873,100
-5,946
| -0.7% | -$205K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $28.4M | Buy |
879,046
+2,713
| +0.3% | +$83.7K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $26.6M | Buy |
876,333
+65,507
| +8% | +$2.08M | ﹤0.01% | 2328 |
|
|
2021
Q1 | $24.6M | Sell |
810,826
-24,160
| -3% | -$795K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $26.4M | Sell |
834,986
-42,521
| -5% | -$1.16M | ﹤0.01% | 2065 |
|
|
2020
Q3 | $20M | Sell |
877,507
-54,180
| -6% | -$1.32M | ﹤0.01% | 2039 |
|
|
2020
Q2 | $22.3M | Sell |
931,687
-41,566
| -4% | -$955K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $22.5M | Buy |
973,253
+22,206
| +2% | +$610K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $29.9M | Sell |
951,047
-12,004
| -1% | -$370K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $29.5M | Sell |
963,051
-73,863
| -7% | -$2.23M | ﹤0.01% | 1797 |
|
|
2019
Q2 | $32.1M | Buy |
1,036,914
+35,341
| +4% | +$1.08M | ﹤0.01% | 1777 |
|
|
2019
Q1 | $30.3M | Sell |
1,001,573
-3,223
| -0.3% | -$95.6K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $27.4M | Sell |
1,004,796
-27,171
| -3% | -$774K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $31.4M | Buy |
1,031,967
+4,460
| +0.4% | +$135K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $30.2M | Buy |
1,027,507
+109,481
| +12% | +$3.11M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $24.1M | Sell |
918,026
-260,284
| -22% | -$6.74M | ﹤0.01% | 1917 |
|
|
2017
Q4 | $31.5M | Buy |
1,178,310
+267,432
| +29% | +$7.12M | ﹤0.01% | 1751 |
|
|
2017
Q3 | $24.6M | Buy |
910,878
+6,742
| +0.7% | +$162K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $18.8M | Buy |
904,136
+56,764
| +7% | +$1.23M | ﹤0.01% | 2032 |
|
|
2017
Q1 | $17.6M | Buy |
847,372
+2,230
| +0.3% | +$48.9K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $19.9M | Buy |
845,142
+46,374
| +6% | +$946K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $14.9M | Buy |
798,768
+9,655
| +1% | +$179K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $14.2M | Buy |
789,113
+9,216
| +1% | +$160K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $13.7M | Buy |
779,897
+17,082
| +2% | +$292K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $14.2M | Buy |
762,815
+30,113
| +4% | +$583K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $12M | Sell |
732,702
-200,618
| -21% | -$3.92M | ﹤0.01% | 2070 |
|
|
2015
Q2 | $22M | Buy |
933,320
+117
| +0% | +$2.79K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $22.9M | Buy |
933,203
+9,562
| +1% | +$226K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $23M | Buy |
923,641
+5,390
| +0.6% | +$127K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $17.8M | Sell |
918,251
-24,029
| -3% | -$623K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $28.6M | Sell |
942,280
-65,843
| -7% | -$1.83M | ﹤0.01% | 1565 |
|
|
2014
Q1 | $26.7M | Buy |
1,008,123
+5,968
| +0.6% | +$169K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $31.9M | Buy |
1,002,155
+109,028
| +12% | +$3.32M | ﹤0.01% | 1447 |
|
|
2013
Q3 | $26.5M | Buy |
893,127
+81,930
| +10% | +$2.44M | ﹤0.01% | 1526 |
|
|
2013
Q2 | $24.1M | Buy |
+811,197
| New | +$20.6M | ﹤0.01% | 1511 |
|
Other funds holding TRS
AR
PIP
JFG
State Street's TRS Position: Q2 2026 in Review
State Street reduced its TriMas Corp (TRS) stake by 4% in Q2 2026, selling an estimated $1.29M and leaving 784,145 shares worth $35.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.
State Street first reported a position in TRS in Q2 2013 and has held it in 53 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.
- State Street held 784,145 shares of TriMas Corp worth $35.3M as of Q2 2026.
- State Street sold 32,460 TriMas Corp shares in Q2 2026, an estimated $1.29M.
- TriMas Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2061 holding.
- State Street first reported a position in TriMas Corp in Q2 2013 and has held it in 53 quarters since.
- 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.