Stifel Financial’s TriMas Corp TRS Stock Holding History

Stifel Financial’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 Q1	$666K	Sell	18,517 -709	-4%	-$25.4K	﹤0.01%	2690
2025 Q4	$682K	Sell	19,226 -75,629	-80%	-$2.64M	﹤0.01%	2688
2025 Q3	$3.67M	Sell	94,855 -110,202	-54%	-$3.91M	﹤0.01%	1475
2025 Q2	$5.87M	Buy	+205,057	New	+$5.03M	0.01%	1171
2020 Q1	–	Sell	-25,143	Closed	-$791K	–	3079
2019 Q4	$791K	Sell	25,143 -22,445	-47%	-$692K	﹤0.01%	1989
2019 Q3	$1.46M	Buy	47,588 +921	+2%	+$27.8K	﹤0.01%	1512
2019 Q2	$1.45M	Buy	+46,667	New	+$1.43M	﹤0.01%	1560

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Stifel Financial's TRS Position: Q1 2026 in Review

Stifel Financial reduced its TriMas Corp (TRS) stake by 3.7% in Q1 2026, selling an estimated $25.4K and leaving 18,517 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Stifel Financial first reported a position in TRS in Q2 2019 and has held it in 7 quarters since. The position peaked at $5.87M in Q2 2025. 193 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Stifel Financial held 18,517 shares of TriMas Corp worth $666K as of Q1 2026.
Stifel Financial sold 709 TriMas Corp shares in Q1 2026, an estimated $25.4K.
TriMas Corp made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2690 holding.
Stifel Financial first reported a position in TriMas Corp in Q2 2019 and has held it in 7 quarters since.
Stifel Financial's TriMas Corp position peaked at $5.87M in Q2 2025.
193 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.