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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
Bank of America
1
Bank of America
North Carolina
$134M -$954K -27,309 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$310K +8,868 +0.2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$93M +$2.57M +73,638 +3%
BlackRock
4
BlackRock
New York
$85M -$3.77M -108,007 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.9M -$1.79M -51,172 -2%
JFG
6
Jefferies Financial Group
New York
$55M +$54.2M +1,552,499 New
AR
7
Advisory Research
Illinois
$38.9M +$12.1M +345,425 +46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.1M +$14.6K +419 +0%
State Street
9
State Street
Massachusetts
$30M -$1.66M -47,539 -5%
N
10
Nuveen
North Carolina
$29.9M +$1.22M +35,080 +4%
PIP
11
Permian Investment Partners
Texas
$29.2M +$28.8M +823,481 New
Morgan Stanley
12
Morgan Stanley
New York
$28.5M +$19.9M +569,083 +243%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$24.9M -$6.46M -185,137 -21%
B
14
Bellecapital
Switzerland
$24.3M
KCM
15
Kennedy Capital Management
Missouri
$24.1M -$3.5M -100,307 -13%
AFCM
16
Alta Fox Capital Management
Texas
$20M +$7.93M +227,231 +68%
Pzena Investment Management
17
Pzena Investment Management
New York
$19.1M -$26.7M -763,894 -59%
Charles Schwab
18
Charles Schwab
California
$17.6M -$780K -22,346 -4%
Goldman Sachs
19
Goldman Sachs
New York
$16.8M +$9.65M +276,318 +139%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.6M +$16.4M +468,400 New
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$16M +$1.77M +50,664 +13%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$15.8M +$8.24M +235,892 +112%
Franklin Resources
23
Franklin Resources
California
$15.6M -$818K -23,435 -5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$15.2M -$3.9M -111,728 -21%
First Manhattan
25
First Manhattan
New York
$12.1M -$475K -13,600 -4%

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.