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
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,730385.6K $0.02 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,626415.3K $0.05 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,568379.8K $0.04 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,034371.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,972358.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,613375.7K $0.00 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,267333.1K $0.03 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,209295K $0.04 %0.02 %as of Mar 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 8,114291.6K $0.40 %0.02 %as of Mar 31, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 7,529270.6K $0.63 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,518270.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,299285.2K $0.00 %0.02 %as of Feb 28, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 7,025252.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,803251.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6,529234.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 6,209223.2K $0.32 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,192222.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 6,070218.2K $0.06 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,886211.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,828215.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,733206K $0.04 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,686222.2K $0.08 %0.02 %as of Feb 28, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,340191.9K $0.26 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,211192.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,160185.5K $0.11 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 5,115183.8K $0.11 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,058187.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,979184.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,821178.5K $0.04 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,806172.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,772171.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,467160.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,380162.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,976155.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,965142.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,952146.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,949141.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,896140K $0.04 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,876139.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,822137.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,690132.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,425123.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,394125.6K $0.04 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,344120.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,335123.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,303129.1K $0.10 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,250127K $0.02 %0.01 %as of Feb 28, 2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 3,237116.3K $1.32 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,116112K $0.01 %0.01 %as of Mar 31, 2026 ↗
Basic Materials Fund Rydex Series Funds 3,102111.5K $0.28 %0.01 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,879103.5K $0.21 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,77699.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,75899.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,633102.9K $0.10 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,54694.3K $0.04 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,54299.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,43787.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 2,40389K $0.35 %0.01 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,32390.8K $0.03 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,25383.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,20579.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,16277.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,97777.3K $0.03 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,97077K $0.02 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,88067.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,79864.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,78366K $0.02 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,71861.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,67065.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,58356.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,53660K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,48855.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,48054.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,43051.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,38554.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,14841.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,14242.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,09139.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,05738K $0.02 %0.00 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,00236K $0.63 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 99536.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 89532.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 84032.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Basic Materials Rydex Variable Trust 83430K $0.30 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 78228.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 76930.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 76028.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 75127K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 71625.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 64623.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 63022.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 54419.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 42816.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 39514.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 36113K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 35913.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2288.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2238K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2137.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1937.1K $0.00 %0.00 %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 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
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Titelia. "Fund shareholders of TriMas Corp". https://titelia.com/en/stocks/trimas-corp-US8962152091