Susquehanna International Group’s TriMas Corp TRS Stock Holding History

Susquehanna International Group’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	$331K	Sell	9,200 -10,900	-54%	-$391K	﹤0.01%	10658
2025 Q4	$713K	Sell	20,100 -1,500	-7%	-$52.4K	﹤0.01%	7980
2025 Q3	$835K	Sell	21,600 -2,800	-11%	-$99.4K	﹤0.01%	7780
2025 Q2	$698K	Buy	24,400 +4,400	+22%	+$108K	﹤0.01%	8359
2025 Q1	$469K	Buy	+20,000	New	+$474K	﹤0.01%	9039
2024 Q4	–	Sell	-10,200	Closed	-$260K	–	13244
2024 Q3	$260K	Buy	+10,200	New	+$256K	﹤0.01%	9908
2024 Q2	–	Sell	-10,000	Closed	-$267K	–	13258
2024 Q1	$267K	Buy	+10,000	New	+$250K	﹤0.01%	9967
2018 Q1	–	Sell	-9,000	Closed	-$241K	–	10195
2017 Q4	$241K	Buy	+9,000	New	+$240K	﹤0.01%	7944

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 International Group's TRS Position: Q1 2026 in Review

Susquehanna International Group reduced its TriMas Corp (TRS) stake by 39% in Q1 2026, selling an estimated $1.71M and leaving 75,057 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #5498.

Susquehanna International Group first reported a position in TRS in Q4 2013 and has held it in 42 quarters since. The position peaked at $4.64M in Q4 2014. 193 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Susquehanna International Group held 75,057 shares of TriMas Corp worth $2.7M as of Q1 2026.
Susquehanna International Group sold 47,571 TriMas Corp shares in Q1 2026, an estimated $1.71M.
TriMas Corp made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5498 holding.
Susquehanna International Group first reported a position in TriMas Corp in Q4 2013 and has held it in 42 quarters since.
Susquehanna International Group's TriMas Corp position peaked at $4.64M in Q4 2014.
193 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

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