XT
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XTX Topco’s TriMas Corp TRS Stock Holding History

XTX Topco’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 		$4.37M Buy
97,046
+10,977
+13% +$437K 0.06% 462
2026
Q1 		$3.09M Buy
86,069
+3,855
+5% +$138K 0.05% 544
2025
Q4 		$2.91M Buy
82,214
+62,100
+309% +$2.17M 0.08% 349
2025
Q3 		$777K Sell
20,114
-23,862
-54% -$848K 0.04% 742
2025
Q2 		$1.26M Buy
43,976
+23,098
+111% +$567K 0.05% 539
2025
Q1 		$489K Buy
+20,878
New +$494K 0.03% 1050
2024
Q4 		– Sell
-14,540
Closed -$371K – 2949
2024
Q3 		$371K Buy
+14,540
New +$365K 0.03% 1050
2024
Q1 		– Sell
-17,730
Closed -$449K – 2327
2023
Q4 		$449K Buy
+17,730
New +$438K 0.1% 324

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

XTX Topco's TRS Position: Q2 2026 in Review

XTX Topco increased its TriMas Corp (TRS) stake by 13% in Q2 2026, buying an estimated $437K and bringing the position to 97,046 shares worth $4.37M. The position accounts for 0.06% of the portfolio, ranked #462.

XTX Topco first reported a position in TRS in Q4 2023 and has held it in 8 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • XTX Topco held 97,046 shares of TriMas Corp worth $4.37M as of Q2 2026.
  • XTX Topco bought 10,977 TriMas Corp shares in Q2 2026, an estimated $437K.
  • TriMas Corp made up 0.06% of XTX Topco's portfolio in Q2 2026, its #462 holding.
  • XTX Topco first reported a position in TriMas Corp in Q4 2023 and has held it in 8 quarters since.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.