VarCov Co’s TriMas Corp TRS Stock Holding History

VarCov Co’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	–	Sell	-34,253	Closed	-$1.23M	–	559
2026 Q1	$1.23M	Buy	+34,253	New	+$1.23M	0.46%	53

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

VarCov Co's TRS Position: Q2 2026 in Review

VarCov Co sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 34,253 shares — an estimated $1.23M sold.

VarCov Co first reported a position in TRS in Q1 2026 and held it in 1 quarter. The position peaked at $1.23M in Q1 2026. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

VarCov Co reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 34,253 TriMas Corp shares in Q2 2026, an estimated $1.23M.
VarCov Co first reported a position in TriMas Corp in Q1 2026 and held it in 1 quarter.
VarCov Co's TriMas Corp position peaked at $1.23M in Q1 2026.
207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.