Verition Fund Management
TRS icon

Verition Fund Management’s TriMas Corp TRS Stock Holding History

Verition Fund Management’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
-8,525
Closed -$302K – 3538
2025
Q4 		$302K Sell
8,525
-49,083
-85% -$1.71M ﹤0.01% 2992
2025
Q3 		$2.23M Sell
57,608
-84,364
-59% -$3M 0.01% 1882
2025
Q2 		$4.06M Buy
141,972
+130,736
+1,164% +$3.21M 0.02% 1336
2025
Q1 		$263K Sell
11,236
-28,048
-71% -$664K ﹤0.01% 2924
2024
Q4 		$966K Buy
+39,284
New +$1.03M ﹤0.01% 2077
2021
Q2 		– Sell
-53,991
Closed -$1.64M – 2146
2021
Q1 		$1.64M Buy
+53,991
New +$1.78M 0.02% 472

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

Verition Fund Management's TRS Position: Q1 2026 in Review

Verition Fund Management sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 8,525 shares — an estimated $302K sold.

Verition Fund Management first reported a position in TRS in Q1 2021 and held it in 6 quarters. The position peaked at $4.06M in Q2 2025. 193 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Verition Fund Management reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 8,525 TriMas Corp shares in Q1 2026, an estimated $302K.
  • Verition Fund Management first reported a position in TriMas Corp in Q1 2021 and held it in 6 quarters.
  • Verition Fund Management's TriMas Corp position peaked at $4.06M in Q2 2025.
  • 193 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.