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Tidal Investments’s TriMas Corp TRS Stock Holding History

Tidal 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
Q2 		$369K Sell
8,202
-330
-4% -$13.1K ﹤0.01% 2214
2026
Q1 		$307K Buy
8,532
+255
+3% +$9.15K ﹤0.01% 2034
2025
Q4 		$293K Buy
8,277
+510
+7% +$17.8K ﹤0.01% 1866
2025
Q3 		$300K Buy
7,767
+85
+1% +$3.02K ﹤0.01% 1817
2025
Q2 		$220K Buy
+7,682
New +$188K ﹤0.01% 1741

Other funds holding TRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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

Tidal Investments's TRS Position: Q2 2026 in Review

Tidal Investments reduced its TriMas Corp (TRS) stake by 3.9% in Q2 2026, selling an estimated $13.1K and leaving 8,202 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Tidal Investments first reported a position in TRS in Q2 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Tidal Investments held 8,202 shares of TriMas Corp worth $369K as of Q2 2026.
  • Tidal Investments sold 330 TriMas Corp shares in Q2 2026, an estimated $13.1K.
  • TriMas Corp made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2214 holding.
  • Tidal Investments first reported a position in TriMas Corp in Q2 2025 and has held it in 5 quarters since.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.