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Wakefield Asset Management’s TriMas Corp TRS Stock Holding History

Wakefield Asset 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
-30,182
Closed -$1.07M – 241
2025
Q4 		$1.07M Sell
30,182
-339
-1% -$11.8K 0.29% 113
2025
Q3 		$1.18M Buy
+30,521
New +$1.08M 0.32% 99

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

Wakefield Asset Management's TRS Position: Q1 2026 in Review

Wakefield Asset Management sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 30,182 shares — an estimated $1.07M sold.

Wakefield Asset Management first reported a position in TRS in Q3 2025 and held it in 2 quarters. The position peaked at $1.18M in Q3 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Wakefield Asset Management reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 30,182 TriMas Corp shares in Q1 2026, an estimated $1.07M.
  • Wakefield Asset Management first reported a position in TriMas Corp in Q3 2025 and held it in 2 quarters.
  • Wakefield Asset Management's TriMas Corp position peaked at $1.18M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.