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Sterling Capital Management’s TriMas Corp TRS Stock Holding History

Sterling Capital Management’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 		$24.9K Sell
554
-504
-48% -$20.1K ﹤0.01% 1787
2026
Q1 		$38K Sell
1,058
-781
-42% -$28K ﹤0.01% 1757
2025
Q4 		$65.2K Sell
1,839
-461
-20% -$16.1K ﹤0.01% 1698
2025
Q3 		$88.9K Buy
2,300
+1,403
+156% +$49.8K ﹤0.01% 1566
2025
Q2 		$25.7K Buy
897
+196
+28% +$4.81K ﹤0.01% 1701
2025
Q1 		$16.4K Sell
701
-599
-46% -$14.2K ﹤0.01% 1717
2024
Q4 		$32K Buy
1,300
+1,158
+815% +$30.4K ﹤0.01% 1744
2024
Q3 		$3.63K Buy
+142
New +$3.56K ﹤0.01% 1892
2019
Q3 		– Sell
-34,562
Closed -$1.07M – 923
2019
Q2 		$1.07M Hold
34,562
– – 0.01% 556
2019
Q1 		$1.04M Hold
34,562
– – 0.01% 558
2018
Q4 		$943K Buy
+34,562
New +$984K 0.01% 567
2014
Q3 		– Sell
-29,988
Closed -$911K – 954
2014
Q2 		$911K Sell
29,988
-1,580
-5% -$44K 0.01% 632
2014
Q1 		$835K Buy
31,568
+7,375
+30% +$208K 0.01% 648
2013
Q4 		$769K Buy
+24,193
New +$736K 0.01% 435

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

Sterling Capital Management's TRS Position: Q2 2026 in Review

Sterling Capital Management reduced its TriMas Corp (TRS) stake by 48% in Q2 2026, selling an estimated $20.1K and leaving 554 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Sterling Capital Management first reported a position in TRS in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.07M in Q2 2019. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Sterling Capital Management held 554 shares of TriMas Corp worth $24.9K as of Q2 2026.
  • Sterling Capital Management sold 504 TriMas Corp shares in Q2 2026, an estimated $20.1K.
  • TriMas Corp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1787 holding.
  • Sterling Capital Management first reported a position in TriMas Corp in Q4 2013 and has held it in 14 quarters since.
  • Sterling Capital Management's TriMas Corp position peaked at $1.07M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.