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Weiss Asset Management’s TriMas Corp TRS Stock Holding History

Weiss 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
2025
Q3 		– Sell
-43,383
Closed -$1.24M – 781
2025
Q2 		$1.24M Buy
+43,383
New +$1.06M 0.01% 306

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's TRS Position: Q3 2025 in Review

Weiss Asset Management sold out of TriMas Corp (TRS) in Q3 2025, closing a stake of 43,383 shares — an estimated $1.24M sold.

Weiss Asset Management first reported a position in TRS in Q2 2025 and held it in 1 quarter. The position peaked at $1.24M in Q2 2025. 211 funds tracked by Wall St. Rank hold TRS as of Q3 2025.

  • Weiss Asset Management reported no remaining TriMas Corp position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 43,383 TriMas Corp shares in Q3 2025, an estimated $1.24M.
  • Weiss Asset Management first reported a position in TriMas Corp in Q2 2025 and held it in 1 quarter.
  • Weiss Asset Management's TriMas Corp position peaked at $1.24M in Q2 2025.
  • 211 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.