Y-Intercept (HK)’s TriMas Corp TRS Stock Holding History

Y-Intercept (HK)’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	-46,103	Closed	-$1.63M	–	2067
2025 Q4	$1.63M	Buy	+46,103	New	+$1.61M	0.04%	720

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Y-Intercept (HK)'s TRS Position: Q1 2026 in Review

Y-Intercept (HK) sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 46,103 shares — an estimated $1.63M sold.

Y-Intercept (HK) first reported a position in TRS in Q4 2025 and held it in 1 quarter. The position peaked at $1.63M in Q4 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Y-Intercept (HK) reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 46,103 TriMas Corp shares in Q1 2026, an estimated $1.63M.
Y-Intercept (HK) first reported a position in TriMas Corp in Q4 2025 and held it in 1 quarter.
Y-Intercept (HK)'s TriMas Corp position peaked at $1.63M in Q4 2025.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.