Effectdossier · gearchiveerd kwartaal
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
19Gevolgde houders
+3Δ houders
10.79MGehouden aandelen
$417.04MGerapporteerde waarde
+3Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.8% ·
aandelenstroom +4.4% ·
netto nieuwe posities +15.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.57M | -3.9% | $138.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 3.57M | -3.9% | $138.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 3.57M | -3.9% | $138.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 3.57M | -3.9% | $138.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 3.57M | -3.9% | $138.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 2.51M | -4.0% | $96.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 894.37K | -3.3% | $34.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 875.74K | -1.9% | $33.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $424,307 | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 10.98K | Nieuw | $424,307 | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 10.98K | Nieuw | $424,307 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 10.98K | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 192 houders, 35.01M aandelen, $1.21B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Aug 12
Tredwell Daniel P
Director · 64 aand @ 39.63 · $2,524
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jun 08
SC 13D/A — Trend International Holding AG
11.6% van klasse · Originele SEC-indiening bekijken ↗
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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