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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
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

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
AR
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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

Versant Capital Management's TRS Position: Q2 2026 in Review

Versant Capital Management held its TriMas Corp (TRS) position steady in Q2 2026 at 1,095 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Versant Capital Management first reported a position in TRS in Q4 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Versant Capital Management held 1,095 shares of TriMas Corp worth $49.3K as of Q2 2026.
  • Versant Capital Management left its TriMas Corp share count unchanged in Q2 2026.
  • TriMas Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1367 holding.
  • Versant Capital Management first reported a position in TriMas Corp in Q4 2024 and has held it in 7 quarters since.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.