Fiche du titre · trimestre archivé
TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
87Détenteurs suivis
-4Δ détenteurs
25.16MActions détenues
$905.13MValeur déclarée
+4Nouvelles positions
−8Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -4.4% ·
flux d'actions +2.7% ·
nouvelles positions nettes -4.6%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.85M | +1.7% | $138.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.85M | +1.7% | $138.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.85M | +1.7% | $138.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.85M | +1.7% | $138.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Allspring Global Investments… | 2.51M | -2.0% | $91.24M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Allspring Global Investments… | 2.51M | -2.0% | $91.24M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.26M | +4.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.26M | +4.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.26M | +4.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.26M | +4.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.26M | +4.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 1.58M | — | $56.83M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passif) | 872.54K | -0.4% | $31.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passif) | 872.54K | -0.4% | $31.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (passif) | 816.61K | -3.6% | $29.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Massachusetts Financial Services Co… | 622.09K | -11.3% | $22.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 564.84K | -33.1% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 564.84K | -33.1% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 564.84K | -33.1% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Charles Schwab Investment… | 483.84K | -2.8% | $17.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 470.39K | +125.2% | $16.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 444.88K | +358.7% | $15.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 444.88K | +358.7% | $15.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Franklin Resources Inc | 438.90K | 0.0% | $15.77M | 0.0% | Held | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 438.90K | 0.0% | $15.77M | 0.0% | Held | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 438.90K | 0.0% | $15.77M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Loomis Sayles & Co L P | 436.92K | -3.4% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Loomis Sayles & Co L P | 436.92K | -3.4% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wellington Management ✦ | 403.92K | -5.8% | $14.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Wellington Management ✦ | 403.92K | -5.8% | $14.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Wellington Management ✦ | 403.92K | -5.8% | $14.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Jane Street Group, Llc | 390.31K | +67.0% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 390.31K | +67.0% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 357.39K | +56.4% | $12.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | First Manhattan Co. Llc. | 340.97K | -0.3% | $12.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | First Eagle Investment Management… | 318.01K | +7.9% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 304.57K | +4.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 304.57K | +4.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 304.57K | +4.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 304.57K | +4.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 304.57K | +4.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 292.88K | -38.3% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 292.88K | -38.3% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | American Century Companies Inc | 230.44K | +137.4% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 215.51K | +26.7% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Sei Investments Co | 215.51K | +26.7% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 199.89K | +204.3% | $7.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 199.89K | +204.3% | $7.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Hotchkis & Wiley Capital Management… | 196.67K | -22.2% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Healthcare Of Ontario Pension Plan… | 195.20K | Nouveau | $7.02M | 0.0% | New | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 181.15K | -1.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 181.15K | -1.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 181.15K | -1.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 160.48K | -34.2% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 157.98K | +43.5% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 136.90K | -41.3% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Hrt Financial Lp | 123.23K | Nouveau | $4.43M | 0.0% | New | 1 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 110.70K | -52.3% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Barclays Plc | 92.87K | +86.4% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Barclays Plc | 92.87K | +86.4% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Barclays Plc | 92.87K | +86.4% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 82.46K | +7.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 82.46K | +7.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 82.46K | +7.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 82.46K | +7.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Millennium Management ✦ | 77.92K | -54.6% | $2.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 75.06K | -38.8% | $2.70M | 0.0% | ▼ Trim | 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
| Healthcare Of Ontario Pension… | $7.02M | 0.0% |
| Hrt Financial Lp | $4.43M | 0.0% |
Sorti(e)
| Point72 Asset Management | $15.82M | était 0.0% |
| Peak6 Llc | $3.94M | était 0.1% |
| Marshall Wace | $2.29M | était 0.0% |
| Simplex Trading, Llc | $349,040 | était 0.0% |
| ProShare Advisors LLC | $206,993 | était 0.0% |
| Man Group plc | $205,504 | était 0.0% |
| Voya Investment Management Llc | $200,860 | était 0.0% |
| Group One Trading Llc | $47,999 | était 0.0% |
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: Q1 2026 ·
Méthodologie ·
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