TRS · Trimas Corp · Held by Funds
$38.97
+0.04 (+0.10%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.40B
Shares
35.87M
Volume · Oct 6
143.58K
Avg daily vol (3M)
377.21K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRS
246 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 1,364,383 | $61,438,166 | 2.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,027,954 | $46,288,769 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 738,983 | $33,276,404 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 716,820 | $32,278,405 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 636,390 | $26,047,443 | 0.10% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 468,446 | $21,094,123 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 454,899 | $18,164,117 | 0.09% | Long | 2026-07-31 | |
| Oberweis Micro-Cap Fund | — | 349,600 | $15,742,488 | 0.97% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 375,527 | $15,370,320 | 0.62% | Long | 2026-05-31 | |
| Brighthouse Small Cap Value Portfolio | — | 339,837 | $15,302,860 | 2.09% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 324,795 | $14,625,519 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 299,831 | $11,972,252 | 0.07% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 299,680 | $11,966,222 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 257,174 | $11,580,545 | 0.08% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 288,997 | $11,539,650 | 0.40% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 250,710 | $10,010,850 | 0.25% | Long | 2026-07-31 | |
| Small-Cap Value Series | — | 213,711 | $8,747,191 | 2.25% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 187,815 | $8,457,309 | 0.08% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 207,288 | $8,277,010 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 186,430 | $7,444,150 | 0.05% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 164,885 | $7,424,772 | 0.42% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 181,385 | $7,242,703 | 0.04% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 159,830 | $7,197,145 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 166,782 | $6,826,387 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 164,118 | $6,717,350 | 0.04% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 156,431 | $6,402,721 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 153,372 | $6,277,516 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 148,773 | $5,940,506 | 0.08% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 120,539 | $5,427,871 | 0.85% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 130,669 | $5,217,613 | 0.03% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 114,725 | $4,580,969 | 0.35% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 108,790 | $4,343,985 | 0.16% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 107,283 | $4,283,810 | 0.01% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Value Fund | — | 91,305 | $4,111,464 | 1.14% | Long | 2026-06-30 | |
| Grandeur Peak Global Opportunities | — | 158,318 | $4,078,272 | 0.59% | Long | 2023-07-31 | |
| Embark Small Cap Equity Fund | — | 100,171 | $3,999,828 | 0.63% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 88,300 | $3,976,149 | 0.00% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 94,325 | $3,860,722 | 0.09% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 91,686 | $3,661,022 | 0.04% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 90,370 | $3,608,474 | 0.01% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 77,332 | $3,482,260 | 0.15% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 84,337 | $3,451,913 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 82,230 | $3,365,674 | 0.12% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Core Portfolio | — | 72,973 | $3,285,974 | 0.81% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 76,267 | $3,121,608 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 67,409 | $3,035,427 | 0.14% | Long | 2026-06-30 | |
| Lord Abbett Focused Small Cap Value Fund | — | 71,191 | $2,842,657 | 2.89% | Long | 2026-07-31 | |
| Small Cap Portfolio | — | 61,712 | $2,778,891 | 0.75% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 66,750 | $2,665,328 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 60,502 | $2,476,347 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 246 positions