Two Sigma Advisers
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Two Sigma Advisers’s TriMas Corp TRS Stock Holding History

Two Sigma Advisers’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 		– Sell
-124,200
Closed -$4.4M – 1986
2025
Q4 		$4.4M Sell
124,200
-105,400
-46% -$3.68M 0.01% 866
2025
Q3 		$8.87M Buy
229,600
+99,500
+76% +$3.53M 0.02% 533
2025
Q2 		$3.72M Sell
130,100
-20,700
-14% -$508K 0.01% 850
2025
Q1 		$3.53M Buy
150,800
+20,300
+16% +$481K 0.01% 920
2024
Q4 		$3.21M Sell
130,500
-19,200
-13% -$503K 0.01% 896
2024
Q3 		$3.82M Sell
149,700
-45,600
-23% -$1.14M 0.01% 799
2024
Q2 		$4.99M Buy
195,300
+53,800
+38% +$1.41M 0.01% 758
2024
Q1 		$3.78M Buy
141,500
+132,300
+1,438% +$3.3M 0.01% 901
2023
Q4 		$233K Buy
+9,200
New +$227K ﹤0.01% 2185
2021
Q3 		– Sell
-19,400
Closed -$588K – 2673
2021
Q2 		$588K Sell
19,400
-1,600
-8% -$50.7K ﹤0.01% 1871
2021
Q1 		$637K Sell
21,000
-6,527
-24% -$215K ﹤0.01% 1902
2020
Q4 		$872K Sell
27,527
-8,600
-24% -$235K ﹤0.01% 1627
2020
Q3 		$824K Sell
36,127
-14,500
-29% -$353K ﹤0.01% 1594
2020
Q2 		$1.21M Buy
50,627
+11,600
+30% +$267K ﹤0.01% 1482
2020
Q1 		$902K Buy
39,027
+4,000
+11% +$110K ﹤0.01% 1545
2019
Q4 		$1.1M Buy
35,027
+100
+0.3% +$3.08K ﹤0.01% 1528
2019
Q3 		$1.07M Buy
34,927
+1,300
+4% +$39.3K ﹤0.01% 1402
2019
Q2 		$1.04M Buy
33,627
+10,300
+44% +$316K ﹤0.01% 1495
2019
Q1 		$705K Buy
23,327
+1,500
+7% +$44.5K ﹤0.01% 1657
2018
Q4 		$596K Sell
21,827
-1,800
-8% -$51.3K ﹤0.01% 1696
2018
Q3 		$718K Sell
23,627
-2,100
-8% -$63.7K ﹤0.01% 1643
2018
Q2 		$756K Buy
25,727
+5,500
+27% +$156K ﹤0.01% 1734
2018
Q1 		$531K Buy
20,227
+10,100
+100% +$262K ﹤0.01% 1793
2017
Q4 		$271K Sell
10,127
-13,700
-57% -$365K ﹤0.01% 1977
2017
Q3 		$643K Buy
23,827
+87
+0.4% +$2.09K ﹤0.01% 1658
2017
Q2 		$495K Sell
23,740
-9,587
-29% -$207K ﹤0.01% 1803
2017
Q1 		$692K Sell
33,327
-1,200
-3% -$26.3K ﹤0.01% 1753
2016
Q4 		$811K Buy
34,527
+19,200
+125% +$392K ﹤0.01% 1653
2016
Q3 		$285K Sell
15,327
-1,100
-7% -$20.3K ﹤0.01% 1894
2016
Q2 		$296K Buy
16,427
+1,500
+10% +$26K ﹤0.01% 1719
2016
Q1 		$262K Sell
14,927
-33,600
-69% -$574K ﹤0.01% 1732
2015
Q4 		$905K Sell
48,527
-3,500
-7% -$67.8K 0.01% 1073
2015
Q3 		$854K Sell
52,027
-2,474
-5% -$48.3K 0.01% 1074
2015
Q2 		$1.28M Buy
54,501
+11,170
+26% +$266K 0.01% 1005
2015
Q1 		$1.06M Buy
43,331
+33,383
+336% +$788K 0.01% 1043
2014
Q4 		$248K Sell
9,948
-8,660
-47% -$204K ﹤0.01% 2073
2014
Q3 		$361K Buy
18,608
+9,789
+111% +$254K ﹤0.01% 1740
2014
Q2 		$268K Buy
+8,819
New +$246K ﹤0.01% 2069

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Two Sigma Advisers's TRS Position: Q1 2026 in Review

Two Sigma Advisers sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 124,200 shares — an estimated $4.4M sold.

Two Sigma Advisers first reported a position in TRS in Q2 2014 and held it in 38 quarters. The position peaked at $8.87M in Q3 2025. 194 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Two Sigma Advisers reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 124,200 TriMas Corp shares in Q1 2026, an estimated $4.4M.
  • Two Sigma Advisers first reported a position in TriMas Corp in Q2 2014 and held it in 38 quarters.
  • Two Sigma Advisers's TriMas Corp position peaked at $8.87M in Q3 2025.
  • 194 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.