Susquehanna Fundamental Investments’s TriMas Corp TRS Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-35,884	Closed	-$1.27M	–	681
2025 Q4	$1.27M	Hold	35,884	–	–	0.04%	313
2025 Q3	$1.39M	Sell	35,884 -43,297	-55%	-$1.54M	0.05%	283
2025 Q2	$2.27M	Sell	79,181 -12,285	-13%	-$301K	0.06%	317
2025 Q1	$2.14M	Buy	91,466 +26,308	+40%	+$623K	0.03%	513
2024 Q4	$1.6M	Buy	+65,158	New	+$1.71M	0.02%	588
2024 Q2	$611K	Buy	+23,923	New	+$629K	0.01%	648
2022 Q4	–	Sell	-11,955	Closed	-$300K	–	1489
2022 Q3	$300K	Buy	+11,955	New	+$329K	0.01%	1158
2022 Q1	$481K	Buy	14,994 +8,485	+130%	+$283K	0.01%	1094
2021 Q4	$241K	Buy	+6,509	New	+$224K	0.01%	1183
2021 Q3	–	Sell	-18,790	Closed	-$570K	–	1900
2021 Q2	$570K	Sell	18,790 -10,203	-35%	-$324K	0.01%	1103
2021 Q1	$879K	Buy	28,993 +1,751	+6%	+$57.7K	0.02%	943
2020 Q4	$863K	Buy	27,242 +224	+0.8%	+$6.13K	0.02%	911
2020 Q3	$616K	Buy	27,018 +11,476	+74%	+$280K	0.02%	807
2020 Q2	$372K	Buy	+15,542	New	+$357K	0.02%	688

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

Susquehanna Fundamental Investments's TRS Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 35,884 shares — an estimated $1.27M sold.

Susquehanna Fundamental Investments first reported a position in TRS in Q2 2020 and held it in 14 quarters. The position peaked at $2.27M in Q2 2025. 193 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 35,884 TriMas Corp shares in Q1 2026, an estimated $1.27M.
Susquehanna Fundamental Investments first reported a position in TriMas Corp in Q2 2020 and held it in 14 quarters.
Susquehanna Fundamental Investments's TriMas Corp position peaked at $2.27M in Q2 2025.
193 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.