Steve Schonfeld’s TriMas Corp TRS Stock Holding History

Steve Schonfeld’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	$322K	Buy	+7,141	New	+$284K	﹤0.01%	2007
2026 Q1	–	Sell	-18,162	Closed	-$644K	–	2681
2025 Q4	$644K	Sell	18,162 -21,448	-54%	-$749K	﹤0.01%	1291
2025 Q3	$1.53M	Buy	39,610 +29,554	+294%	+$1.05M	0.01%	1178
2025 Q2	$288K	Buy	+10,056	New	+$247K	﹤0.01%	1702
2024 Q3	–	Sell	-23,247	Closed	-$594K	–	2429
2024 Q2	$594K	Buy	+23,247	New	+$611K	﹤0.01%	1414
2022 Q2	–	Sell	-6,800	Closed	-$218K	–	2997
2022 Q1	$218K	Buy	+6,800	New	+$227K	﹤0.01%	1899
2020 Q1	–	Sell	-8,500	Closed	-$267K	–	1532
2019 Q4	$267K	Buy	+8,500	New	+$262K	0.01%	1030

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Steve Schonfeld's TRS Position: Q2 2026 in Review

Steve Schonfeld opened a new position in TriMas Corp (TRS) in Q2 2026: 7,141 shares worth $322K. The stake represents ﹤0.01% of the portfolio and ranks #2007 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in TRS as recently as Q4 2025.

Steve Schonfeld first reported a position in TRS in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.53M in Q3 2025. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Steve Schonfeld held 7,141 shares of TriMas Corp worth $322K as of Q2 2026.
TriMas Corp was a new Steve Schonfeld position in Q2 2026.
TriMas Corp made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2007 holding.
Steve Schonfeld first reported a position in TriMas Corp in Q4 2019 and has held it in 7 quarters since.
Steve Schonfeld's TriMas Corp position peaked at $1.53M in Q3 2025.
207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.