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 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 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

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return