Cross-fund · 4 holders
TRS
TRIMAS CORP
CUSIP 896215209
4
Tracked holders
$235.5M
Aggregate value
6,602,775
Shares
5
Active funds
Funds holding TRS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $127.0M | — | +8,868 | +0.2% |
| BlackRock | Institutional | Q1 2026 | $89.7M | — | +99,761 | +4.2% |
| Citadel | Multi-Strategy | Q1 2026 | $16.0M | — | +342,104 | +332.9% |
| Millennium | Multi-Strategy | Q1 2026 | $2.8M | — | -93,802 | -54.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -446,346 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.