Versant Capital Management’s TriMas Corp TRS Stock Holding History

Versant Capital 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 Q3	$43.4K	Buy	1,125 +30	+3%	+$1.19K	﹤0.01%	1497
2026 Q2	$49.3K	Hold	1,095	–	–	﹤0.01%	1367
2026 Q1	$39.4K	Hold	1,095	–	–	﹤0.01%	1381
2025 Q4	$38.8K	Buy	1,095 +951	+660%	+$33.2K	﹤0.01%	1224
2025 Q3	$5.56K	Hold	144	–	–	﹤0.01%	2165
2025 Q2	$4.12K	Sell	144 -610	-81%	-$15K	﹤0.01%	2221
2025 Q1	$17.7K	Buy	754 +382	+103%	+$9.04K	﹤0.01%	1398
2024 Q4	$9.15K	Buy	+372	New	+$9.75K	﹤0.01%	1448

Other funds holding TRS

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management's TRS Position: Q3 2026 in Review

Versant Capital Management increased its TriMas Corp (TRS) stake by 2.7% in Q3 2026, buying an estimated $1.19K and bringing the position to 1,125 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Versant Capital Management first reported a position in TRS in Q4 2024 and has held it in 8 quarters since. The position peaked at $49.3K in Q2 2026. 3 funds tracked by Wall St. Rank hold TRS as of Q3 2026.

Versant Capital Management held 1,125 shares of TriMas Corp worth $43.4K as of Q3 2026.
Versant Capital Management bought 30 TriMas Corp shares in Q3 2026, an estimated $1.19K.
TriMas Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1497 holding.
Versant Capital Management first reported a position in TriMas Corp in Q4 2024 and has held it in 8 quarters since.
Versant Capital Management's TriMas Corp position peaked at $49.3K in Q2 2026.
3 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.