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 positions chez un nombre réduit 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 |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×4 |
| 2 | Allspring Global Investments… | 2.51M | -2.0% | $91.24M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passif) | 2.50M | +4.2% | $89.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 4 | Dimensional Fund Advisors Lp | 2.26M | +4.2% | $81.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.58M | n/a | $56.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.49M | +85.6% | $53.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 7 | Geode Capital Management ✦ (passif) | 872.54K | -0.4% | $31.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passif) | 816.61K | -3.6% | $29.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 622.09K | -11.3% | $22.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Nuveen, LLC | 564.84K | -33.1% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 483.84K | -2.8% | $17.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 470.39K | +125.2% | $16.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 444.88K | +358.7% | $15.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Franklin Resources Inc | 438.90K | 0.0% | $15.77M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 15 | Loomis Sayles & Co L P | 436.92K | -3.4% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 403.92K | -5.8% | $14.52M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 390.31K | +67.0% | $14.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 357.39K | +56.4% | $12.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | First Manhattan Co. Llc. | 340.97K | -0.3% | $12.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | First Eagle Investment Management… | 318.01K | +7.9% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 304.57K | +4.2% | $10.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Goldman Sachs Group ✦ | 292.88K | -38.3% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 230.44K | +137.4% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Sei Investments Co | 215.51K | +26.7% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 199.89K | +204.3% | $7.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Hotchkis & Wiley Capital Management… | 196.67K | -22.2% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Healthcare Of Ontario Pension Plan… | 195.20K | Nouveau | $7.02M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 181.15K | -1.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Tudor Investment Corp Et Al | 160.48K | -34.2% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 157.98K | +43.5% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 136.90K | -41.3% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hrt Financial Lp | 123.23K | Nouveau | $4.43M | 0.0% | New | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 110.70K | -52.3% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 101.36K | +7.5% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 35 | Barclays Plc | 92.87K | +86.4% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Invesco Ltd. | 82.46K | +7.7% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Millennium Management ✦ | 77.92K | -54.6% | $2.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 75.06K | -38.8% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Principal Financial Group Inc | 73.25K | +65.2% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Balyasny Asset Management L.P. | 68.99K | +1.4% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 64.20K | 0.0% | $2.31M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 63.94K | -2.9% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 43 | Creative Planning | 54.16K | +13.5% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 44.59K | +0.5% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 42.30K | -11.6% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | First Trust Advisors Lp | 41.48K | +4.3% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 38.62K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Gotham Asset Management ✦ | 35.87K | Nouveau | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 34.40K | +2.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | UBS Group AG | 32.68K | -54.6% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | JPMorgan Chase ✦ | 32.73K | +7.3% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Deutsche Bank Ag\ | 30.70K | +26.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 30.98K | -4.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 30.27K | -5.1% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | California State Teachers… | 29.78K | -0.8% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 28.60K | -7.8% | $1.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 28.40K | -44.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Legal & General Group Plc | 27.28K | -19.9% | $980,442 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Canada Pension Plan Investment Board | 22.70K | -7.7% | $815,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 19.25K | Nouveau | $693,036 | 0.0% | New | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 18.52K | -3.7% | $665,501 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Janus Henderson Group Plc | 17.36K | 0.0% | $623,520 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 15.90K | +39.2% | $571,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.00K | +1.3% | $539,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 14.30K | +10.4% | $514,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 14.20K | -9.7% | $510,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 13.85K | +0.5% | $497,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 11.84K | -77.5% | $425,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 11.50K | -0.2% | $413,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 10.05K | 0.0% | $361,197 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 9.57K | +33.0% | $344,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Tidal Investments LLC | 8.53K | +3.1% | $306,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mariner, LLC | 8.25K | -55.1% | $296,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 7.62K | 0.0% | $273,899 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 6.47K | -21.9% | $232,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 5.62K | -93.5% | $201,937 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 77 | Citigroup Inc | 3.66K | -52.3% | $131,540 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Rockefeller Capital Management L.P. | 2.76K | +167.8% | $99,060 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Cwm, Llc | 2.67K | +6.7% | $95,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Mitsubishi UFJ Asset Management… | 668 | 0.0% | $24,008 | 0.0% | Held | 2 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 386 | +6.3% | $13,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 275 | -48.5% | $9,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Optiver Holding B.V. | 172 | +126.3% | $6,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 71 | -94.2% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Assetmark, Inc | 57 | 0.0% | $2,049 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 42 | +13.5% | $1,509 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Fifth Third Bancorp | 21 | +61.5% | $755 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée 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% |
| Gotham Asset Management | $1.29M | 0.0% |
| Hsbc Holdings Plc | $693,036 | 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 co-détentions, 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
Oct 07
SC 13G/A: Allspring Global Investments Holdings…
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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