Swiss National Bank’s TriMas Corp TRS Stock Holding History

Swiss National Bank’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	$2.31M	Hold	64,200	–	–	﹤0.01%	1777
2025 Q4	$2.28M	Buy	64,200 +1,100	+2%	+$38.4K	﹤0.01%	1811
2025 Q3	$2.44M	Sell	63,100 -3,000	-5%	-$107K	﹤0.01%	1755
2025 Q2	$1.89M	Sell	66,100 -700	-1%	-$17.2K	﹤0.01%	1832
2025 Q1	$1.57M	Sell	66,800 -1,100	-2%	-$26K	﹤0.01%	1905
2024 Q4	$1.67M	Sell	67,900 -7,800	-10%	-$204K	﹤0.01%	1954
2024 Q3	$1.93M	Sell	75,700 -5,000	-6%	-$125K	﹤0.01%	1885
2024 Q2	$2.06M	Sell	80,700 -1,000	-1%	-$26.3K	﹤0.01%	1796
2024 Q1	$2.18M	Hold	81,700	–	–	﹤0.01%	1790
2023 Q4	$2.07M	Sell	81,700 -9,600	-11%	-$237K	﹤0.01%	1807
2023 Q3	$2.26M	Buy	91,300 +700	+0.8%	+$18.2K	﹤0.01%	1757
2023 Q2	$2.49M	Hold	90,600	–	–	﹤0.01%	1746
2023 Q1	$2.52M	Sell	90,600 -10,700	-11%	-$314K	﹤0.01%	1691
2022 Q4	$2.81M	Hold	101,300	–	–	﹤0.01%	1668
2022 Q3	$2.54M	Hold	101,300	–	–	﹤0.01%	1713
2022 Q2	$2.81M	Hold	101,300	–	–	﹤0.01%	1681
2022 Q1	$3.25M	Buy	101,300 +6,900	+7%	+$230K	﹤0.01%	1733
2021 Q4	$3.49M	Sell	94,400 -800	-0.8%	-$27.6K	﹤0.01%	1699
2021 Q3	$3.08M	Hold	95,200	–	–	﹤0.01%	1766
2021 Q2	$2.89M	Sell	95,200 -3,600	-4%	-$114K	﹤0.01%	1857
2021 Q1	$3M	Sell	98,800 -4,100	-4%	-$135K	﹤0.01%	1760
2020 Q4	$3.26M	Buy	102,900 +4,100	+4%	+$112K	﹤0.01%	1627
2020 Q3	$2.25M	Hold	98,800	–	–	﹤0.01%	1661
2020 Q2	$2.37M	Buy	98,800 +11,500	+13%	+$264K	﹤0.01%	1617
2020 Q1	$2.02M	Buy	87,300 +700	+0.8%	+$19.2K	﹤0.01%	1452
2019 Q4	$2.72M	Buy	86,600 +1,400	+2%	+$43.2K	﹤0.01%	1548
2019 Q3	$2.61M	Hold	85,200	–	–	﹤0.01%	1502
2019 Q2	$2.64M	Buy	85,200 +1,700	+2%	+$52.1K	﹤0.01%	1528
2019 Q1	$2.52M	Buy	83,500 +2,400	+3%	+$71.2K	﹤0.01%	1516
2018 Q4	$2.21M	Buy	81,100 +1,200	+2%	+$34.2K	﹤0.01%	1509
2018 Q3	$2.43M	Hold	79,900	–	–	﹤0.01%	1593
2018 Q2	$2.35M	Hold	79,900	–	–	﹤0.01%	1604
2018 Q1	$2.1M	Hold	79,900	–	–	﹤0.01%	1600
2017 Q4	$2.14M	Buy	79,900 +4,900	+7%	+$131K	﹤0.01%	1610
2017 Q3	$2.02M	Hold	75,000	–	–	﹤0.01%	1614
2017 Q2	$1.56M	Hold	75,000	–	–	﹤0.01%	1748
2017 Q1	$1.56M	Buy	75,000 +1,800	+2%	+$39.5K	﹤0.01%	1739
2016 Q4	$1.72M	Hold	73,200	–	–	﹤0.01%	1661
2016 Q3	$1.36M	Sell	73,200 -2,600	-3%	-$48.1K	﹤0.01%	1768
2016 Q2	$1.36M	Buy	75,800 +1,500	+2%	+$26K	﹤0.01%	1769
2016 Q1	$1.26M	Buy	74,300 +13,700	+23%	+$234K	﹤0.01%	1765
2015 Q4	$1.13M	Hold	60,600	–	–	﹤0.01%	1725
2015 Q3	$991K	Sell	60,600 -5,413	-8%	-$106K	﹤0.01%	1785
2015 Q2	$1.56M	Hold	66,013	–	–	﹤0.01%	1485
2015 Q1	$1.62M	Buy	66,013 +1,255	+2%	+$29.6K	﹤0.01%	1439
2014 Q4	$1.61M	Buy	64,758 +1,506	+2%	+$35.5K	0.01%	1417
2014 Q3	$1.23M	Sell	63,252 -1,130	-2%	-$29.3K	﹤0.01%	1539
2014 Q2	$1.96M	Hold	64,382	–	–	0.01%	1272
2014 Q1	$1.7M	Buy	64,382 +13,931	+28%	+$393K	0.01%	1313
2013 Q4	$1.6M	Buy	50,451 +4,392	+10%	+$134K	0.01%	1192
2013 Q3	$1.37M	Buy	46,059 +5,271	+13%	+$157K	0.01%	1234
2013 Q2	$1.21M	Buy	+40,788	New	+$1.04M	0.01%	1283

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

Swiss National Bank's TRS Position: Q1 2026 in Review

Swiss National Bank held its TriMas Corp (TRS) position steady in Q1 2026 at 64,200 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Swiss National Bank first reported a position in TRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.49M in Q4 2021. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Swiss National Bank held 64,200 shares of TriMas Corp worth $2.31M as of Q1 2026.
Swiss National Bank left its TriMas Corp share count unchanged in Q1 2026.
TriMas Corp made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1777 holding.
Swiss National Bank first reported a position in TriMas Corp in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's TriMas Corp position peaked at $3.49M in Q4 2021.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.