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
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,503499.2K $0.08 %0.03 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,527519.1K $0.07 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 11,109443.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 11,068441.9K $0.08 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,906491.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,777430.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,768440.7K $0.04 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,464417.8K $0.02 %0.03 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,393415K $0.07 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,895445.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,830442.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,225415.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,015360K $0.00 %0.03 %as of Jul 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 8,892400.4K $0.08 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,529384.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,500339.4K $0.08 %0.02 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 8,430345K $1.05 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,518338.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,451297.5K $0.04 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,385332.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 7,300298.8K $0.00 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,143292.4K $0.00 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,803271.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 6,719302.6K $0.34 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6,681300.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,648299.4K $0.07 %0.02 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 6,522293.7K $0.63 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,472291.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,042272.1K $0.04 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,976244.6K $0.02 %0.02 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 5,901265.7K $0.07 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,886265K $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,828232.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,801261.2K $0.14 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,332240.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,211208.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,210234.6K $0.27 %0.01 %as of Jun 30, 2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 5,200212.8K $0.03 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,058202K $0.02 %0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,358178.4K $0.03 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,328172.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,271192.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 4,250191.4K $0.18 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,208189.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,139186.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,965178.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,949177.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,876174.5K $0.09 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,834153.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,810171.6K $0.22 %0.01 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 3,740153.1K $0.01 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,690166.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,631163.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,604162.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,584143.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 3,400139.2K $0.01 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,344150.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,303135.2K $0.10 %0.01 %as of May 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 3,230129K $0.36 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,164126.3K $0.04 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,116140.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,111124.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,663109K $0.03 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,654119.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,633107.8K $0.10 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,606117.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,542104K $0.00 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,49599.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,493112.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,450100.3K $0.02 %0.01 %as of May 31, 2026 ↗
Basic Materials Fund Rydex Series Funds 2,406108.3K $0.32 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,358106.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,25390K $0.00 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,10186K $0.03 %0.01 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,06893.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,90175.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,84683.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,75970.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,71877.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,65874.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,65466K $0.07 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,58765K $0.00 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,58371.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,50361.5K $0.03 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,45259.4K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,43457.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,40363.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,29853.1K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,21448.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,19847.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,19248.8K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,17648.1K $0.02 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,16152.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,03846.7K $0.68 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 93041.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 92136.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 86934.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 82733K $0.00 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 79535.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 78235.2K $0.00 %0.00 %as of Jun 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 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