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TRS
TriMas Corporation · Consumer Cyclical · Packaging & Containers
90Détenteurs suivis
+6Δ détenteurs
20.13MActions détenues
$903.10MValeur déclarée
+12Nouvelles positions
−6Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +7.1% ·
flux d'actions -19.6% ·
nouvelles positions nettes +6.7%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 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 · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 2.53M | +1.3% | $113.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.26M | 0.0% | $101.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.26M | 0.0% | $101.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.26M | 0.0% | $101.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.26M | 0.0% | $101.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.26M | 0.0% | $101.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Allspring Global Investments… | 1.90M | -24.1% | $82.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Allspring Global Investments… | 1.90M | -24.1% | $82.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.41M | -10.9% | $63.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 1.15M | +399.2% | $51.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 1.02M | +16.8% | $45.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 1.02M | +16.8% | $45.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passif) | 784.14K | -4.0% | $35.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 579.28K | +62.1% | $26.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Nuveen, LLC | 566.50K | +0.3% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 566.50K | +0.3% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 566.50K | +0.3% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 566.50K | +0.3% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 543.68K | -12.6% | $24.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 453.43K | -3.6% | $20.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 432.38K | -2.8% | $19.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 432.38K | -2.8% | $19.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Loomis Sayles & Co L P | 430.54K | -1.5% | $19.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Loomis Sayles & Co L P | 430.54K | -1.5% | $19.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 424.87K | -12.2% | $19.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 395.38K | -73.5% | $17.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 365.93K | +102.0% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | First Manhattan Co. Llc. | 329.72K | -3.3% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Jane Street Group, Llc | 319.48K | -18.1% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Jane Street Group, Llc | 319.48K | -18.1% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 309.55K | -92.0% | $13.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 309.55K | -92.0% | $13.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 309.55K | -92.0% | $13.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 309.55K | -92.0% | $13.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 283.63K | -6.9% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Norges Bank ✦ (passif) | 244.60K | Nouveau | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 217.00K | +423.2% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 204.46K | -30.2% | $9.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 204.46K | -30.2% | $9.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 199.77K | -0.1% | $9.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Hotchkis & Wiley Capital Management… | 179.13K | -8.9% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Sei Investments Co | 175.34K | -18.6% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Sei Investments Co | 175.34K | -18.6% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Victory Capital Management Inc | 168.00K | Nouveau | $7.56M | 0.0% | New | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 166.97K | +2871.6% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 166.97K | +2871.6% | $7.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 141.68K | -10.3% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Barclays Plc | 114.84K | +23.7% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Barclays Plc | 114.84K | +23.7% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Healthcare Of Ontario Pension Plan… | 103.20K | -47.1% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 99.17K | +55.1% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 95.77K | +76.8% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Creative Planning | 95.77K | +76.8% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Gotham Asset Management ✦ | 94.88K | +164.5% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 93.58K | -7.7% | $4.21M | 0.0% | ▼ Trim | 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
| Norges Bank | $11.01M | 0.0% |
| Victory Capital Management Inc | $7.56M | 0.0% |
Sorti(e)
| Franklin Resources Inc | $15.77M | était 0.0% |
| Wellington Management | $14.52M | était 0.0% |
| First Eagle Investment… | $11.43M | était 0.0% |
| Squarepoint Ops LLC | $4.92M | était 0.0% |
| Hrt Financial Lp | $4.43M | était 0.0% |
| Renaissance Technologies | $3.98M | 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: Q2 2026 ·
Méthodologie ·
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