Position in TRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,734,236
+$1,359,409 QoQ
Shares Held
149,550
0.0% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
3.71%
of 13F equity value
Holder Rank
#40
of 207 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026KESTREL INVESTMENT MANAGEMENT CORP holds $6,734,236 across 1 Packaging & Containers name. TRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
This page
|
149,550 | $6,734,236 |
All Filings in TRS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,734,236 | 149,550 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,374,827 | 149,550 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||