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Trexquant Investment’s TriMas Corp TRS Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-81,045
Closed -$3.13M – 1937
2025
Q3 		$3.13M Buy
+81,045
New +$2.88M 0.03% 724
2024
Q2 		– Sell
-56,001
Closed -$1.5M – 1857
2024
Q1 		$1.5M Sell
56,001
-23,609
-30% -$589K 0.03% 757
2023
Q4 		$2.02M Buy
79,610
+53,556
+206% +$1.32M 0.05% 543
2023
Q3 		$645K Buy
26,054
+8,949
+52% +$233K 0.02% 913
2023
Q2 		$470K Buy
17,105
+3,616
+27% +$95.5K 0.01% 1033
2023
Q1 		$376K Buy
+13,489
New +$396K 0.01% 1106
2021
Q3 		– Sell
-12,874
Closed -$390K – 1498
2021
Q2 		$390K Sell
12,874
-2,673
-17% -$84.8K 0.03% 603
2021
Q1 		$471K Buy
+15,547
New +$512K 0.04% 538
2020
Q4 		– Sell
-15,654
Closed -$357K – 1491
2020
Q3 		$357K Buy
+15,654
New +$381K 0.02% 849
2020
Q1 		– Sell
-11,066
Closed -$348K – 1427
2019
Q4 		$348K Buy
+11,066
New +$341K 0.02% 687
2018
Q4 		– Sell
-11,353
Closed -$345K – 1300
2018
Q3 		$345K Buy
+11,353
New +$344K 0.03% 650
2018
Q2 		– Sell
-15,077
Closed -$396K – 1222
2018
Q1 		$396K Buy
+15,077
New +$390K 0.03% 712
2017
Q1 		– Sell
-23,064
Closed -$542K – 1338
2016
Q4 		$542K Buy
23,064
+7,135
+45% +$146K 0.09% 396
2016
Q3 		$296K Buy
+15,929
New +$295K 0.07% 483

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trexquant Investment's TRS Position: Q4 2025 in Review

Trexquant Investment sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 81,045 shares — an estimated $3.13M sold.

Trexquant Investment first reported a position in TRS in Q3 2016 and held it in 14 quarters. The position peaked at $3.13M in Q3 2025. 203 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

  • Trexquant Investment reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 81,045 TriMas Corp shares in Q4 2025, an estimated $3.13M.
  • Trexquant Investment first reported a position in TriMas Corp in Q3 2016 and held it in 14 quarters.
  • Trexquant Investment's TriMas Corp position peaked at $3.13M in Q3 2025.
  • 203 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.