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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
2026
Q2 		$3.66M Buy
+81,279
New +$3.23M 0.02% 901
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

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

Trexquant Investment's TRS Position: Q2 2026 in Review

Trexquant Investment opened a new position in TriMas Corp (TRS) in Q2 2026: 81,279 shares worth $3.66M. The stake represents 0.02% of the portfolio and ranks #901 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in TRS as recently as Q3 2025.

Trexquant Investment first reported a position in TRS in Q3 2016 and has held it in 15 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Trexquant Investment held 81,279 shares of TriMas Corp worth $3.66M as of Q2 2026.
  • TriMas Corp was a new Trexquant Investment position in Q2 2026.
  • TriMas Corp made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #901 holding.
  • Trexquant Investment first reported a position in TriMas Corp in Q3 2016 and has held it in 15 quarters since.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.