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TriMas Corp

203 hedge funds and large institutions have $1.3B invested in TriMas Corp in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

4% less funds holding

Funds holding: 211203 (-8)

6.07% less ownership

Funds ownership: 96.09%90.02% (-6.1%)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

14% less capital invested

Capital invested by funds: $1.51B → $1.3B (-$208M)

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
2.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
68
Reduced
74
Closed
40
Calls
$918K
Puts
Net Calls
+$918K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
201
Arax Advisory Partners
Colorado
$213 -$12.6K -361 -98%
SS
202
SBI Securities
Japan
$35
DF
203
Dunhill Financial
United Kingdom
$32 +$35 +1 New
Capital International Investors
204
Capital International Investors
California
-$112M -2,890,079 Closed
MVP
205
Medina Value Partners
California
-$21M -544,190 Closed
JGC
206
J. Goldman & Co
New York
-$18.6M -482,156 Closed
AWG
207
Alpha Wave Global
New York
-$13.2M -342,342 Closed
BGC
208
Blue Grotto Capital
Georgia
-$11.9M -308,622 Closed
BHWA
209
Beacon Harbor Wealth Advisors
Virginia
-$5.84M -151,223 Closed
TI
210
Trexquant Investment
Connecticut
-$3.13M -81,045 Closed
IA
211
Icon Advisers
Colorado
-$3.01M -78,000 Closed
JF
212
Jump Financial
Illinois
-$2.45M -63,505 Closed
WAM
213
Wolverine Asset Management
Illinois
-$2.32M -60,000 Closed
ACM
214
Aquatic Capital Management
Illinois
-$2.28M -59,085 Closed
Prudential Financial
215
Prudential Financial
New Jersey
-$1.98M -51,142 Closed
QT
216
Quantbot Technologies
New York
-$1.83M -47,287 Closed
HF
217
HRT Financial
New York
-$1.46M -37,752 Closed
OQS
218
Occudo Quantitative Strategies
Florida
-$1.14M -29,531 Closed
DC
219
Diametric Capital
Massachusetts
-$543K -14,045 Closed
BFM
220
Boothbay Fund Management
New York
-$525K -13,577 Closed
CCM
221
Coldstream Capital Management
Washington
-$467K -12,074 Closed
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
-$442K -11,427 Closed
ET
223
Entropy Technologies
New York
-$421K -10,900 Closed
OAM
224
Oxford Asset Management
United Kingdom
-$409K -10,589 Closed
PCM
225
Prelude Capital Management
New York
-$394K -10,195 Closed

TRS Hedge Fund Activity: Q4 2025 in Review

203 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2025, worth a combined $1.3B — down 14% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TRS and 36 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 68 added.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $54.2M. The largest seller was Capital International Investors, exiting entirely with an estimated $112M sold.

  • 203 institutional investors held TriMas Corp (TRS) as of Q4 2025, down from 211 in Q3 2025.
  • Funds reported $1.3B of TriMas Corp stock for Q4 2025, down 14% quarter-over-quarter.
  • 36 funds opened new TriMas Corp positions in Q4 2025 and 40 closed out, a net change of -4 holders.
  • The largest TriMas Corp buyer in Q4 2025 was Jefferies Financial Group, an estimated $54.2M added.
  • The largest TriMas Corp seller in Q4 2025 was Capital International Investors, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2025.