Security record · archived quarter
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
90Tracked holders
0Δ holders
26.46MShares held
$940.08MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 6.48K | $249,014 | +1 | −1 |
| Q2 2026 | 89 | +5 | 20.13M | $902.85M | +11 | −6 |
| Q1 2026 | 87 | -4 | 25.16M | $905.13M | +4 | −8 |
| Q4 2025 | 90 | 0 | 26.46M | $940.08M | n/a | n/a |
| Q3 2025 | 19 | +3 | 10.79M | $417.04M | +3 | n/a |
| 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 | n/a |
| Q3 2024 | 10 | 0 | 4.68M | $119.58M | n/a | n/a |
| Q2 2024 | 10 | n/a | 4.34M | $111.00M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.78M | n/a | $134.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 3.58M | +0.2% | $127.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Allspring Global Investments… | 2.56M | n/a | $92.98M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 5 | Dimensional Fund Advisors Lp | 2.17M | n/a | $76.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passive) | 876.16K | +0.1% | $31.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 846.83K | -5.3% | $30.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Nuveen, LLC | 844.05K | n/a | $29.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | Massachusetts Financial Services Co… | 701.13K | n/a | $24.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 497.83K | n/a | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 474.57K | +139.4% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Loomis Sayles & Co L P | 452.36K | n/a | $16.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 446.35K | +112.1% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Franklin Resources Inc | 438.90K | n/a | $15.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Wellington Management ✦ | 428.72K | -20.7% | $15.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 17 | First Manhattan Co. Llc. | 342.07K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | First Eagle Investment Management… | 294.71K | n/a | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 292.31K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Hotchkis & Wiley Capital Management… | 252.96K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 243.88K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 233.69K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Squarepoint Ops LLC | 233.12K | n/a | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 231.90K | -12.8% | $8.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 228.58K | -7.4% | $8.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 208.87K | -51.1% | $7.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 184.28K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Millennium Management ✦ | 171.72K | +52.9% | $6.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Sei Investments Co | 170.06K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Susquehanna International Group, Llp | 122.63K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Peak6 Llc | 111.12K | n/a | $3.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 32 | Lazard Asset Management Llc | 110.10K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 97.05K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 96.98K | -73.4% | $3.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 94.28K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 36 | Fidelity (FMR) ✦ | 86.37K | +1582.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 76.58K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | UBS Group AG | 72.02K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Balyasny Asset Management L.P. | 68.06K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 65.82K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | D. E. Shaw & Co. ✦ | 65.70K | -13.9% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Marshall Wace ✦ | 64.68K | -59.5% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Swiss National Bank | 64.20K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | State Board Of Administration Of… | 52.60K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 51.35K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Barclays Plc | 49.81K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Rhumbline Advisers | 47.84K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 47.73K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 44.35K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 44.33K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | First Trust Advisors Lp | 39.75K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 34.04K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | AQR Capital Management ✦ | 33.72K | +207.1% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Alliancebernstein L.P. | 32.30K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 31.91K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | T. Rowe Price ✦ | 31.02K | +3.1% | $1.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 30.48K | -50.1% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | California State Teachers… | 30.01K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 24.60K | n/a | $872,070 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 24.28K | n/a | $860,797 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 19.23K | n/a | $681,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Mariner, LLC | 18.36K | n/a | $650,872 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 17.36K | n/a | $615,100 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 15.73K | n/a | $557,522 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.81K | n/a | $525,015 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 13.78K | n/a | $488,536 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 12.96K | n/a | $459,361 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 11.52K | n/a | $408,503 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 11.42K | n/a | $404,769 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 10.05K | n/a | $356,273 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 9.85K | n/a | $349,040 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 8.28K | n/a | $293,475 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 8.28K | n/a | $293,420 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 7.68K | n/a | $272,149 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Zurcher Kantonalbank (Zurich… | 7.62K | n/a | $270,164 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 7.20K | n/a | $255,169 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 5.84K | n/a | $206,993 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Man Group plc | 5.80K | n/a | $205,504 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 5.67K | n/a | $200,860 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 2.50K | n/a | $89,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Group One Trading Llc | 1.35K | n/a | $47,999 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 1.23K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Rockefeller Capital Management L.P. | 1.03K | n/a | $36,484 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Mitsubishi UFJ Asset Management… | 668 | n/a | $24,242 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 534 | n/a | $18,930 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 363 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 76 | n/a | $2,694 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 57 | n/a | $2,021 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 37 | n/a | $1,311 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Fifth Third Bancorp | 13 | n/a | $461 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 192 holders, 35.01M shares, $1.21B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 12
Tredwell Daniel P
Director · 64 sh @ 39.63 · $2,524
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Oct 07
SC 13G/A: Allspring Global Investments Holdings…
Jun 08
SC 13D/A: Trend International Holding AG
11.6% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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