TRS
Trimas CorpCompany with tickers: TRS
CIK
842633
CUSIP
896215209
Shares Outstanding
35,827,685
Website
https://www.trimas.com
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRS
153 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 1,767,276 | $63,515,899 | 2.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,163,454 | $41,814,537 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 844,137 | $30,338,284 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 779,667 | $28,021,232 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 537,253 | $19,308,873 | 0.03% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 482,580 | $18,859,226 | 0.69% | Long | 2026-02-28 | |
| Templeton Global Smaller Companies Fund | — | 385,405 | $15,061,627 | 1.83% | Long | 2026-02-28 | |
| Brighthouse Small Cap Value Portfolio | — | 402,259 | $14,457,188 | 2.05% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 412,697 | $14,349,475 | 0.08% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 358,380 | $12,880,177 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 299,831 | $10,425,124 | 0.07% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 273,540 | $9,831,028 | 0.08% | Long | 2026-03-31 | |
| Small-Cap Value Series | — | 215,500 | $8,421,740 | 2.20% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 191,146 | $7,469,986 | 0.08% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 203,460 | $7,312,352 | 0.08% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 167,696 | $6,553,560 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 181,385 | $6,306,756 | 0.04% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 158,263 | $6,184,918 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 155,770 | $6,087,492 | 0.03% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 145,682 | $5,065,363 | 0.07% | Long | 2026-01-31 | |
| Empower Small Cap Value Fund | — | 122,107 | $4,388,525 | 0.76% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 93,728 | $3,662,890 | 0.08% | Long | 2026-02-28 | |
| Small Cap Special Values Fund | — | 90,548 | $3,538,616 | 2.02% | Long | 2026-02-28 | |
| Loomis Sayles Small Cap Value Fund | — | 94,862 | $3,409,340 | 1.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 82,293 | $3,216,010 | 0.13% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 88,300 | $3,173,502 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 72,032 | $2,815,011 | 0.30% | Long | 2026-02-28 | |
| Loomis Sayles Small Cap Core Portfolio | — | 77,348 | $2,779,887 | 0.80% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 71,786 | $2,579,989 | 0.15% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 73,229 | $2,546,172 | 0.01% | Long | 2026-01-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 68,754 | $2,471,019 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 67,724 | $2,434,001 | 0.13% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 60,502 | $2,364,418 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 53,226 | $1,912,942 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 47,449 | $1,854,307 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 52,350 | $1,820,210 | 0.00% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 48,114 | $1,729,217 | 0.00% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 46,600 | $1,674,804 | 0.20% | Long | 2026-03-31 | |
| Empower Core Strategies: U.S. Equity Fund | — | 42,408 | $1,524,144 | 0.21% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 41,684 | $1,498,123 | 0.56% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 39,430 | $1,417,114 | 0.08% | Long | 2026-03-31 | |
| Pzena Small Cap Value Fund | — | 30,440 | $1,189,595 | 1.25% | Long | 2026-02-28 | |
| NORTH SQUARE SELECT SMALL CAP FUND | — | 30,435 | $1,189,400 | 5.19% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 32,862 | $1,181,060 | 0.03% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 25,549 | $998,455 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 23,568 | $921,037 | 0.08% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 25,340 | $910,720 | 0.05% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 24,719 | $888,401 | 0.04% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 21,725 | $780,797 | 0.04% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,501 | $736,806 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 153 positions