TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
Données momentum (gérants comparables) :
étendue des détenteurs +18.8% ·
flux d'actions +4.4% ·
nouvelles positions nettes +15.8%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +6 | 20.13M | $903.10M | +12 | −6 |
| Q1 2026 | 87 | -4 | 25.16M | $905.13M | +4 | −8 |
| Q4 2025 | 90 | 0 | 26.46M | $940.08M | — | — |
| Q3 2025 | 19 | +3 | 10.79M | $417.04M | +3 | — |
| Q2 2025 | 13 | -1 | 9.85M | $281.72M | +1 | −2 |
| Q1 2025 | 11 | -1 | 4.34M | $101.59M | +1 | −2 |
| Q4 2024 | 12 | +1 | 5.35M | $131.62M | +1 | — |
| Q3 2024 | 10 | 0 | 4.68M | $119.58M | — | — |
| Q2 2024 | 10 | — | 4.34M | $111.00M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 3.57M | -3.9% | $138.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 3.57M | -3.9% | $138.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 3.57M | -3.9% | $138.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 3.57M | -3.9% | $138.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 3.57M | -3.9% | $138.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passif) | 894.37K | -3.3% | $34.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 875.74K | -1.9% | $33.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 875.74K | -1.9% | $33.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 540.45K | -31.0% | $20.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 540.45K | -31.0% | $20.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 540.45K | -31.0% | $20.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 540.45K | -31.0% | $20.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 427.03K | +151.3% | $16.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 364.56K | +106.0% | $14.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 364.56K | +106.0% | $14.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 265.90K | +178.1% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 246.72K | -1.3% | $9.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 234.34K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 234.34K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 234.34K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 234.34K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 234.34K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 234.34K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 234.34K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 234.34K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 234.34K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 210.45K | Nouveau | $8.13M | 0.0% | New | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 198.25K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 198.25K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 159.80K | Nouveau | $6.17M | 0.0% | New | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 112.35K | +34.7% | $4.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 76.31K | -29.7% | $2.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 61.08K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 61.08K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 61.08K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 61.08K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 30.08K | +5.4% | $1.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 10.98K | Nouveau | $424,307 | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 10.98K | Nouveau | $424,307 | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 10.98K | Nouveau | $424,307 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 10.98K | Nouveau | $424,307 | 0.0% | New | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 5.13K | +3.5% | $198,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 5.13K | +3.5% | $198,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $8.13M | 0.0% |
| Marshall Wace | $6.17M | 0.0% |
| AQR Capital Management | $424,307 | 0.0% |
| AQR Capital Management | $424,307 | 0.0% |
| AQR Capital Management | $424,307 | 0.0% |
| AQR Capital Management | $424,307 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 192 détenteurs, 35.01M actions, $1.21B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 64 act. @ 39.63 · $2,524
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
11.6% de la classe · Consulter le dépôt SEC original ↗