Latest Period
Q2 2026
Security Snapshot
TRIMAS CORP - Common Stock, par value $0.01 per share (TRS) Institutional Ownership
CUSIP: 896215209
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
208
Shares (Excl. Options)
29,712,172
Price
$45.03
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- TRS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 29,712,172
- Total 13F value
- $1,334,237,436
- Portfolio coverage rank
- 0%
- Share change
- -4,652,453
- Value change
- -$192,704,819
- Number of holders
- 208
- Shares outstanding
- 35,825,000
- SEC-reported price per share
- $38.06
- Insider filing price
- $38.06
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TRS - TRIMAS CORP - Common Stock, par value $0.01 per share is tracked under CUSIP 896215209.
- 208 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 193 to 208 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,236,472,873 to $1,334,237,436.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 208 institutions filings for Q2 2026.
Security key
896215209
Latest holder period
Q2 2026
13F holders
208
13D/G owners
7
CIK / CUSIP context first
Open Q2 2026 holders
TRS full holder history
TRIMAS CORP SEC filings
TRIMAS CORP company facts
TRIMAS CORP insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 896215209:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
TRS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Trend International Holding AG | 17% | +13% | $241,753,190 | 6,054,425 | 0% | Shawn Sedaghat | 02 Mar 2026 | |
| BANK OF AMERICA CORP /DE/ | 10% | +11% | $144,875,426 | +$13,876,380 | 4,161,891 | +11% | BANK OF AMERICA CORP /DE/ | 31 Dec 2025 |
| BlackRock, Inc. | 6.2% | $72,591,470 | 2,537,285 | BlackRock, Inc. | 30 Jun 2025 | |||
| Allspring Global Investments Holdings, LLC | 6.1% | $96,151,390 | 2,488,390 | Allspring Global Investments Holdings, LLC | 30 Sep 2025 | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 5% | -23% | $43,075,931 | -$12,770,386 | 2,013,835 | -23% | FIDUCIARY MANAGEMENT INC /WI/ | 10 Feb 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.3% | $29,132,153 | 1,361,952 | Wellington Management Group LLP | 31 Mar 2025 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 3.2% | $50,319,650 | 1,302,265 | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2025 |
As of 30 Jun 2026, 208 institutional investors reported holding 29,712,172 shares of TRIMAS CORP - Common Stock, par value $0.01 per share (TRS). This represents 83% of the company’s total 35,825,000 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.1% | 2,530,345 | +1.3% | 0% | $113,941,441 |
| DIMENSIONAL FUND ADVISORS LP | 6.3% | 2,259,471 | -0.02% | 0.02% | $101,742,554 |
| Allspring Global Investments Holdings, LLC | 5.3% | 1,904,393 | -24% | 0.13% | $82,422,129 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.7% | 1,681,687 | -5.3% | 0% | $75,726,366 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 1,408,899 | -11% | 0% | $63,442,722 |
| ADVISORY RESEARCH INC | 3.4% | 1,211,587 | +8.2% | 5.4% | $54,557,763 |
| Permian Investment Partners, LP | 3.3% | 1,165,414 | -3.1% | 6% | $52,478,592 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 1,150,388 | +399% | 0.02% | $51,801,972 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 1,019,286 | +17% | 0% | $45,904,115 |
| Jefferies Financial Group Inc. | 2.7% | 981,933 | -37% | 0.41% | $44,216,443 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.3% | 807,292 | +230% | 1.8% | $36,352,358 |
| STATE STREET CORP | 2.2% | 784,145 | -4% | 0% | $35,310,049 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6% | 579,276 | +62% | 0.01% | $26,084,798 |
| Nuveen, LLC | 1.6% | 566,498 | +0.29% | 0.01% | $25,509,405 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.5% | 543,685 | -13% | 0.01% | $24,482,136 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 453,425 | -3.6% | 0.02% | $20,417,728 |
| CITADEL ADVISORS LLC | 1.2% | 432,376 | -2.8% | 0.01% | $19,469,891 |
| LOOMIS SAYLES & CO L P | 1.2% | 430,537 | -1.5% | 0.02% | $19,387,081 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 424,865 | -12% | 0% | $19,131,671 |
| MORGAN STANLEY | 1.1% | 395,384 | -73% | 0% | $17,804,183 |
| Bank of New York Mellon Corp | 1% | 365,929 | +102% | 0% | $16,477,783 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1% | 362,000 | 0.34% | $16,300,860 | |
| First Eagle Investment Management, LLC | 0.93% | 331,556 | +4.3% | 0.02% | $14,929,967 |
| FIRST MANHATTAN CO. LLC. | 0.92% | 329,720 | -3.3% | 0.04% | $14,847,292 |
| JANE STREET GROUP, LLC | 0.89% | 319,484 | -18% | 0.01% | $14,386,364 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 29,712,172 | $1,334,237,436 | -$192,704,819 | $45.03 | 208 |
| 2026 Q1 | 34,375,810 | $1,236,472,873 | -$77,995,536 | $35.94 | 193 |
| 2025 Q4 | 36,588,837 | $1,299,231,707 | -$97,193,947 | $35.45 | 204 |
| 2025 Q3 | 39,051,981 | $1,506,867,439 | +$33,991,630 | $38.64 | 209 |
| 2025 Q2 | 38,519,556 | $1,105,131,926 | -$20,832,609 | $28.61 | 162 |
| 2025 Q1 | 39,690,175 | $929,861,744 | -$26,397,394 | $23.43 | 150 |
| 2024 Q4 | 40,489,667 | $993,268,206 | +$42,944,371 | $24.59 | 145 |
| 2024 Q3 | 38,816,047 | $991,659,059 | -$6,833,425 | $25.53 | 148 |
| 2024 Q2 | 39,203,581 | $1,002,035,615 | -$14,875,787 | $25.56 | 159 |
| 2024 Q1 | 39,787,384 | $1,063,555,384 | -$21,094,233 | $26.73 | 158 |
| 2023 Q4 | 40,702,125 | $1,030,985,163 | -$15,112,933 | $25.33 | 158 |
| 2023 Q3 | 41,366,399 | $1,024,242,820 | -$5,424,248 | $24.76 | 134 |
| 2023 Q2 | 41,571,931 | $1,142,827,758 | -$4,484,402 | $27.49 | 129 |
| 2023 Q1 | 41,750,320 | $1,163,094,376 | -$4,893,770 | $27.86 | 131 |
| 2022 Q4 | 41,947,357 | $1,163,676,503 | -$4,532,395 | $27.74 | 131 |
| 2022 Q3 | 42,184,896 | $1,057,635,175 | -$6,270,193 | $25.07 | 134 |
| 2022 Q2 | 42,379,387 | $1,174,178,406 | -$6,311,008 | $27.69 | 141 |
| 2022 Q1 | 42,648,266 | $1,368,762,011 | -$11,854,114 | $32.09 | 132 |
| 2021 Q4 | 43,011,920 | $1,590,460,033 | -$79,853,261 | $37.00 | 134 |
| 2021 Q3 | 42,625,307 | $1,378,836,216 | +$15,399,768 | $32.36 | 128 |
| 2021 Q2 | 42,181,546 | $1,279,357,056 | -$15,092,133 | $30.33 | 142 |
| 2021 Q1 | 42,689,803 | $1,294,372,621 | -$23,528,087 | $30.32 | 142 |
| 2020 Q4 | 43,432,878 | $1,376,166,014 | +$9,936,637 | $31.67 | 146 |
| 2020 Q3 | 42,824,788 | $977,145,363 | -$1,901,162 | $22.80 | 133 |
| 2020 Q2 | 42,888,042 | $1,027,363,770 | -$6,101,016 | $23.95 | 132 |