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USA Financial Formulas’s TriMas Corp TRS Stock Holding History

USA Financial Formulas’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
-1,341
Closed -$47.5K – 518
2025
Q4 		$47.5K Sell
1,341
-1,535
-53% -$53.6K 0.01% 237
2025
Q3 		$111K Buy
+2,876
New +$102K 0.02% 189

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

USA Financial Formulas's TRS Position: Q1 2026 in Review

USA Financial Formulas sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 1,341 shares — an estimated $47.5K sold.

USA Financial Formulas first reported a position in TRS in Q3 2025 and held it in 2 quarters. The position peaked at $111K in Q3 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • USA Financial Formulas reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 1,341 TriMas Corp shares in Q1 2026, an estimated $47.5K.
  • USA Financial Formulas first reported a position in TriMas Corp in Q3 2025 and held it in 2 quarters.
  • USA Financial Formulas's TriMas Corp position peaked at $111K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.