Fiche du titre · trimestre archivé
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
90Détenteurs suivis
0Δ détenteurs
26.46MActions détenues
$940.08MValeur déclarée
+0Nouvelles positions
−0Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +1.2% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.78M | — | $134.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.78M | — | $134.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.78M | — | $134.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.78M | — | $134.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.78M | — | $134.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.78M | — | $134.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passif) | 3.58M | +0.2% | $127.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passif) | 3.58M | +0.2% | $127.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passif) | 3.58M | +0.2% | $127.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passif) | 3.58M | +0.2% | $127.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passif) | 3.58M | +0.2% | $127.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Allspring Global Investments… | 2.56M | — | $92.98M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Allspring Global Investments… | 2.56M | — | $92.98M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 2.40M | -4.3% | $84.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.17M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.17M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.17M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.17M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.17M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passif) | 876.16K | +0.1% | $31.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passif) | 876.16K | +0.1% | $31.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passif) | 846.83K | -5.3% | $30.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Nuveen, LLC | 844.05K | — | $29.92M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 844.05K | — | $29.92M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 844.05K | — | $29.92M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 803.43K | +242.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 701.13K | — | $24.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 497.83K | — | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 474.57K | +139.4% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 474.57K | +139.4% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Loomis Sayles & Co L P | 452.36K | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Loomis Sayles & Co L P | 452.36K | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 446.35K | +112.1% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 438.90K | — | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 438.90K | — | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 438.90K | — | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wellington Management ✦ | 428.72K | -20.7% | $15.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Wellington Management ✦ | 428.72K | -20.7% | $15.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Wellington Management ✦ | 428.72K | -20.7% | $15.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Wellington Management ✦ | 428.72K | -20.7% | $15.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | First Manhattan Co. Llc. | 342.07K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Eagle Investment Management… | 294.71K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 292.31K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 292.31K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 292.31K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 292.31K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 292.31K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 292.31K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hotchkis & Wiley Capital Management… | 252.96K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 243.88K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jane Street Group, Llc | 233.69K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 233.69K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 233.69K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 233.12K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 231.90K | -12.8% | $8.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 228.58K | -7.4% | $8.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 208.87K | -51.1% | $7.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 184.28K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 184.28K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 184.28K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Millennium Management ✦ | 171.72K | +52.9% | $6.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Sei Investments Co | 170.06K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Sei Investments Co | 170.06K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 122.63K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Peak6 Llc | 111.12K | — | $3.94M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Peak6 Llc | 111.12K | — | $3.94M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 110.10K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | American Century Companies Inc | 97.05K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 96.98K | -73.4% | $3.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 96.98K | -73.4% | $3.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 94.28K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 86.37K | +1582.7% | $3.06M | 0.0% | ▲ Add | 3 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
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.
Fréquemment codétenus
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)
Aug 12
Tredwell Daniel 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
Jun 08
SC 13D/A — Trend International Holding AG
11.6% de la classe · Consulter le dépôt SEC original ↗
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
Obtenir via l'API