Titelia

Fund shareholders of TriMas Corp

ISIN US8962152091 · United States · LEI 75G1WUQ8QK4P5MZOYD78

Fund shareholders
231
Of which ETFs
57 174 other funds
Value held
589M $
Share of capital
38.4 % of 35.9M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,364,38361.4M $2.08 %3.80 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,027,95446.3M $0.00 %2.87 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 738,98333.3M $0.02 %2.06 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 716,82032.3M $0.04 %2.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 636,39026M $0.10 %1.77 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 468,44621.1M $0.03 %1.31 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 454,89918.2M $0.09 %1.27 %as of Jul 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 375,52715.4M $0.62 %1.05 %as of May 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 339,83715.3M $2.09 %0.95 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 324,79514.6M $0.02 %0.91 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 299,83112M $0.07 %0.84 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 299,68012M $0.04 %0.84 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 288,99711.5M $0.40 %0.81 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 257,17411.6M $0.08 %0.72 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 250,71010M $0.25 %0.70 %as of Jul 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 213,7118.7M $2.25 %0.60 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 207,2888.3M $0.10 %0.58 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 187,8158.5M $0.08 %0.52 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 186,4307.4M $0.05 %0.52 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,3857.2M $0.04 %0.51 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 166,7826.8M $0.02 %0.46 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 164,8857.4M $0.42 %0.46 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 164,1186.7M $0.04 %0.46 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 159,8307.2M $0.06 %0.45 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 156,4316.4M $0.07 %0.44 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 153,3726.3M $0.03 %0.43 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148,7735.9M $0.08 %0.41 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 130,6695.2M $0.03 %0.36 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 120,5395.4M $0.85 %0.34 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 114,7254.6M $0.35 %0.32 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 108,7904.3M $0.16 %0.30 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 107,2834.3M $0.01 %0.30 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 100,1714M $0.63 %0.28 %as of Jul 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 94,3253.9M $0.09 %0.26 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 91,6863.7M $0.04 %0.26 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 91,3054.1M $1.14 %0.25 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,3703.6M $0.01 %0.25 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 88,3004M $0.00 %0.25 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 84,3373.5M $0.00 %0.24 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 82,2303.4M $0.12 %0.23 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 77,3323.5M $0.15 %0.22 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 76,2673.1M $0.00 %0.21 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 72,9733.3M $0.81 %0.20 %as of Jun 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 71,1912.8M $2.89 %0.20 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 67,4093M $0.14 %0.19 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 66,7502.7M $0.04 %0.19 %as of Jul 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 61,7122.8M $0.75 %0.17 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 60,6452.4M $0.09 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,5022.5M $0.00 %0.17 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 58,1172.3M $0.17 %0.16 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,7942.3M $0.01 %0.16 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 53,6222.2M $0.13 %0.15 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 51,6492.1M $0.08 %0.14 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 51,1652.3M $0.75 %0.14 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 50,6412.3M $0.04 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48,6572M $0.00 %0.14 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 46,6002.1M $0.23 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 43,1191.9M $0.00 %0.12 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 42,3081.9M $0.23 %0.12 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 40,1331.8M $0.15 %0.11 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 38,6741.5M $0.06 %0.11 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 38,3051.7M $0.30 %0.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 38,2661.7M $0.08 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 36,3891.5M $0.04 %0.10 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 35,1011.6M $0.31 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,2361.3M $0.00 %0.09 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 30,0931.2M $0.10 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29,5811.3M $0.03 %0.08 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,0731.1M $0.02 %0.08 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,0991.1M $0.01 %0.08 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25,5491M $0.00 %0.07 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 25,2041M $0.01 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,0111M $0.08 %0.07 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 24,7191.1M $0.04 %0.07 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 24,7071.1M $0.05 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,788909.9K $0.15 %0.06 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,469897.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22,239888K $0.01 %0.06 %as of Jul 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 22,000990.7K $0.31 %0.06 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 21,346961.2K $0.22 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 19,728888.4K $0.12 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,371872.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 18,285748.4K $0.01 %0.05 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 18,253821.9K $0.26 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,125816.2K $0.04 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,857730.9K $0.00 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17,344692.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17,000695.8K $0.05 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,900761K $0.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 15,990654.5K $0.04 %0.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 15,588701.9K $0.28 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,344612.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14,843607.5K $0.19 %0.04 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,713587.5K $0.07 %0.04 %as of Jul 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 14,660660.1K $1.74 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,398648.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,932627.4K $0.04 %0.04 %as of Jun 30, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 13,750619.2K $1.09 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,151525.1K $0.04 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 12,872526.9K $0.04 %0.04 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.89 %as of Jul 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 2.25 %as of May 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 2.09 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2.08 %as of Jun 30, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 1.74 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 1.14 %as of Jun 30, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 1.09 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.05 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 0.85 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 0.81 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3231+1913,760,739-1.8 %
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 table shows the 25 largest.

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

Funds holding the debt of TriMas Corp

65 funds declare 65 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund121M $as of May 29, 2026
PGIM Short Duration High Yield Income Fund112.1M $as of May 29, 2026
iShares Broad USD High Yield Corporate Bond ETF17.7M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF17.5M $as of Jun 30, 2026
JPMorgan High Yield Fund15.9M $as of May 31, 2026
JPMorgan Income Builder Fund14.4M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.6M $as of Jul 31, 2026
Boyd Watterson Limited Duration Enhanced Income Fund13.2M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund13.1M $as of May 31, 2026
Goldman Sachs High Yield Fund12.8M $as of Jun 30, 2026
JPMorgan Income Fund12.6M $as of May 31, 2026
NYLIM MacKay Short Duration High Income Fund12.4M $as of Jul 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.1M $as of Jun 30, 2026
State Street(R) Blackstone Senior Loan ETF12M $as of Jun 30, 2026
THE HARTFORD FLOATING RATE FUND11.7M $as of Jul 31, 2026
Timothy Plan High Yield Bond Fund11.7M $as of Jun 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.6M $as of Jul 31, 2026
Multi-Manager High Yield Bond Fund11.4M $as of Jul 31, 2026
High Income Fund11.2M $as of Jun 30, 2026
BNY Mellon High Yield Fund11.2M $as of Jun 30, 2026
Schwab High Yield Bond ETF11M $as of May 31, 2026
Eventide Balanced Fund1964.4K $as of Jun 30, 2026
PGIM Active High Yield Bond ETF1957.7K $as of May 29, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF1872.8K $as of May 31, 2026
Six Circles Credit Opportunities Fund1864.6K $as of Jun 30, 2026
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Titelia. "Fund shareholders of TriMas Corp". https://titelia.com/en/stocks/trimas-corp-US8962152091