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 ↗

Download this table: CSV, JSON

Report an error

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

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 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

Declared shareholders of TriMas Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 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 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
Cite this page

Titelia. "Fund shareholders of TriMas Corp". https://titelia.com/en/stocks/trimas-corp-US8962152091