Titelia

Fund shareholders of TriMas Corp

ISIN US8962152091 · United States · LEI 75G1WUQ8QK4P5MZOYD78

Fund shareholders
212
Of which ETFs
52 160 other funds
Value held
515.8M $
Share of capital
39.1 % of 35.9M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,767,27663.5M $2.04 %4.93 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,163,45441.8M $0.00 %3.24 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 844,13730.3M $0.02 %2.35 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 779,66728M $0.04 %2.17 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 537,25319.3M $0.03 %1.50 %as of Mar 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 482,58018.9M $0.69 %1.35 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 435,81916.1M $0.09 %1.21 %as of Apr 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 402,25914.5M $2.05 %1.12 %as of Mar 31, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 385,40515.1M $1.83 %1.07 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 358,38012.9M $0.02 %1.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 315,33211.7M $0.04 %0.88 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 299,83111.1M $0.07 %0.84 %as of Apr 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 276,49710.2M $0.46 %0.77 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 273,5409.8M $0.08 %0.76 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 255,6709.5M $0.24 %0.71 %as of Apr 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 215,5008.4M $2.20 %0.60 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 203,4607.3M $0.08 %0.57 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 191,1467.5M $0.08 %0.53 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 189,4047M $0.09 %0.53 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 187,8247M $0.05 %0.52 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,3856.7M $0.04 %0.51 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 167,6966.6M $0.02 %0.47 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 158,2636.2M $0.04 %0.44 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 155,7706.1M $0.03 %0.43 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146,9415.4M $0.07 %0.41 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 129,9654.8M $0.46 %0.36 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 128,8154.8M $0.03 %0.36 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 122,1074.4M $0.76 %0.34 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 108,7904M $0.16 %0.30 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 107,2834M $0.01 %0.30 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 96,7983.6M $0.63 %0.27 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 94,8623.4M $1.05 %0.26 %as of Mar 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 93,7283.7M $0.08 %0.26 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 91,6863.4M $0.04 %0.26 %as of Apr 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 90,5483.5M $2.02 %0.25 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,3703.3M $0.01 %0.25 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 88,3003.2M $0.00 %0.25 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 82,2933.2M $0.13 %0.23 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 77,3482.8M $0.80 %0.22 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 72,0322.8M $0.30 %0.20 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 71,7862.6M $0.15 %0.20 %as of Mar 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 71,1912.6M $2.75 %0.20 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 70,0032.6M $0.04 %0.20 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 68,7542.5M $0.02 %0.19 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 67,7242.4M $0.13 %0.19 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 62,0472.3M $0.08 %0.17 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,5022.4M $0.00 %0.17 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 57,9522.1M $0.18 %0.16 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,7942.1M $0.01 %0.16 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 53,2261.9M $0.04 %0.15 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 49,4731.8M $0.08 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 48,1141.7M $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47,4491.9M $0.00 %0.13 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 46,6001.7M $0.20 %0.13 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 42,4081.5M $0.21 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 41,6841.5M $0.56 %0.12 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 41,4341.5M $0.07 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 39,4301.4M $0.08 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,4001.5M $0.04 %0.11 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,2361.2M $0.00 %0.09 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,8621.2M $0.03 %0.09 %as of Mar 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 30,4401.2M $1.25 %0.08 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 29,3131.1M $0.09 %0.08 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,0731M $0.02 %0.08 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,3661M $0.01 %0.08 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25,549998.5K $0.00 %0.07 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 25,340910.7K $0.05 %0.07 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 24,719888.4K $0.04 %0.07 %as of Mar 31, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 24,281993.8K $4.69 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,568921K $0.08 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,469831.8K $0.00 %0.06 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22,239823.3K $0.01 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,725780.8K $0.04 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,501736.8K $0.00 %0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,193725.7K $0.11 %0.06 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 20,159724.5K $0.19 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 18,297715K $0.01 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,857697.9K $0.00 %0.05 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17,344642.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17,000664.4K $0.05 %0.05 %as of Feb 28, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 16,958662.7K $0.10 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,900607.4K $0.04 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,589614.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,343587.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 15,980624.5K $0.04 %0.04 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,713544.7K $0.06 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 14,570523.6K $0.04 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,811511.3K $0.04 %0.04 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 13,664534K $0.20 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 12,872503K $0.04 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,718470.8K $0.06 %0.04 %as of Apr 30, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 12,522463.6K $0.08 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,503462.9K $0.08 %0.03 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,117448.6K $0.09 %0.03 %as of Apr 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 12,048470.8K $1.58 %0.03 %as of Feb 28, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 11,855426.1K $0.29 %0.03 %as of Mar 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 11,747422.2K $1.30 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,242416.2K $0.02 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,106399.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,777399K $0.00 %0.03 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 4.69 %as of May 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.75 %as of Apr 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 2.20 %as of Feb 28, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 2.05 %as of Mar 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2.04 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 2.02 %as of Feb 28, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 1.83 %as of Feb 28, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.58 %as of Feb 28, 2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1.32 %as of Mar 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1.30 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2212014,015,466-4.5 %
2026Q1212+514,671,784-15.7 %
2025Q4207+1817,395,253+13.3 %
2025Q3189-215,359,710-10.1 %
2025Q2191+317,092,304-11.7 %
2025Q1188-219,359,173-1.8 %
2024Q4190-319,706,197-4.5 %
2024Q3193-1420,642,865-1.8 %
2024Q2207+1421,027,233-7.1 %
2024Q1193022,642,753-5.3 %
2023Q419323,921,186

Institutional managers

184 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BANK OF AMERICA CORP /DE/3,845,726138.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC2,509,91991.2M $as of Mar 31, 2026
BlackRock, Inc.2,497,04389.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,259,89181.2M $as of Mar 31, 2026
Jefferies Financial Group Inc.1,549,66255.7M $as of Mar 31, 2026
MORGAN STANLEY1,491,11253.6M $as of Mar 31, 2026
Permian Investment Partners, LP1,202,50043.2M $as of Mar 31, 2026
ADVISORY RESEARCH INC1,119,68640.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC872,53731.4M $as of Mar 31, 2026
STATE STREET CORP816,60529.3M $as of Mar 31, 2026
SG Americas Securities, LLC667,09124K $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/622,08522.4M $as of Mar 31, 2026
Nuveen, LLC564,84120.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC483,84117.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP470,39116.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC444,88316M $as of Mar 31, 2026
FRANKLIN RESOURCES INC438,90215.8M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P436,92115.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP403,92414.5M $as of Mar 31, 2026
JANE STREET GROUP, LLC390,30614M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC376,78013.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP357,38712.8M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.340,97012.3M $as of Mar 31, 2026
First Eagle Investment Management, LLC318,00611.4M $as of Mar 31, 2026
NORTHERN TRUST CORP304,57410.9M $as of Mar 31, 2026

Declared shareholders of TriMas Corp

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Trend International Holding AG and 1 other16.90 %6,054,425as of Mar 2, 2026 · SCHEDULE 13D

Funds holding the debt of TriMas Corp

73 funds declare 73 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund121.1M $as of Feb 27, 2026
PGIM Short Duration High Yield Income Fund112.2M $as of Feb 27, 2026
iShares Broad USD High Yield Corporate Bond ETF16.9M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF16.4M $as of Mar 31, 2026
JPMorgan High Yield Fund15.8M $as of Feb 28, 2026
JPMorgan Income Builder Fund14.4M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.6M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF13.6M $as of Mar 31, 2026
Boyd Watterson Limited Duration Enhanced Income Fund13.2M $as of Mar 31, 2026
JPMorgan Core Plus Bond Fund13.1M $as of Feb 28, 2026
Goldman Sachs High Yield Fund13M $as of Mar 31, 2026
JPMorgan Income Fund12.5M $as of Feb 28, 2026
NYLI MacKay Short Duration High Income Fund12.4M $as of Apr 30, 2026
State Street(R) Blackstone Senior Loan ETF12M $as of Mar 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.7M $as of Apr 30, 2026
THE HARTFORD FLOATING RATE FUND11.7M $as of Apr 30, 2026
Timothy Plan High Yield Bond Fund11.7M $as of Mar 31, 2026
The Hartford World Bond Fund11.5M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund11.4M $as of Apr 30, 2026
THE HARTFORD TOTAL RETURN BOND FUND11.4M $as of Apr 30, 2026
High Income Fund11.2M $as of Mar 31, 2026
BNY Mellon High Yield Fund11.2M $as of Mar 31, 2026
PGIM Active High Yield Bond ETF1962.9K $as of Feb 27, 2026
Eventide Balanced Fund1952.3K $as of Mar 31, 2026
Schwab High Yield Bond ETF1907.1K $as of Feb 28, 2026
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Titelia. "Fund shareholders of TriMas Corp". https://titelia.com/en/stocks/trimas-corp-US8962152091