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 Q2	$417K	Sell	9,267 -9,250	-50%	-$368K	﹤0.01%	3089
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

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

Stifel Financial's TRS Position: Q2 2026 in Review

Stifel Financial reduced its TriMas Corp (TRS) stake by 50% in Q2 2026, selling an estimated $368K and leaving 9,267 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Stifel Financial first reported a position in TRS in Q2 2019 and has held it in 8 quarters since. The position peaked at $5.87M in Q2 2025. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Stifel Financial held 9,267 shares of TriMas Corp worth $417K as of Q2 2026.
Stifel Financial sold 9,250 TriMas Corp shares in Q2 2026, an estimated $368K.
TriMas Corp made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3089 holding.
Stifel Financial first reported a position in TriMas Corp in Q2 2019 and has held it in 8 quarters since.
Stifel Financial's TriMas Corp position peaked at $5.87M in Q2 2025.
207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.