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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 159 | 5.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 107 | 3.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 85 | 3.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 81 | 2.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 73 | 2.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 58 | 2.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 44 | 1.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 42 | 1.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 33 | 1.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 17 | 629.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 390.8 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 287.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 212 | 0 | 14,015,466 | -4.5 % |
| 2026Q1 | 212 | +5 | 14,671,784 | -15.7 % |
| 2025Q4 | 207 | +18 | 17,395,253 | +13.3 % |
| 2025Q3 | 189 | -2 | 15,359,710 | -10.1 % |
| 2025Q2 | 191 | +3 | 17,092,304 | -11.7 % |
| 2025Q1 | 188 | -2 | 19,359,173 | -1.8 % |
| 2024Q4 | 190 | -3 | 19,706,197 | -4.5 % |
| 2024Q3 | 193 | -14 | 20,642,865 | -1.8 % |
| 2024Q2 | 207 | +14 | 21,027,233 | -7.1 % |
| 2024Q1 | 193 | 0 | 22,642,753 | -5.3 % |
| 2023Q4 | 193 | 23,921,186 |
Institutional managers
184 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,845,726 | 138.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,509,919 | 91.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,497,043 | 89.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,259,891 | 81.2M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 1,549,662 | 55.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,491,112 | 53.6M $ | as of Mar 31, 2026 |
| Permian Investment Partners, LP | 1,202,500 | 43.2M $ | as of Mar 31, 2026 |
| ADVISORY RESEARCH INC | 1,119,686 | 40.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 872,537 | 31.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 816,605 | 29.3M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 667,091 | 24K $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 622,085 | 22.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 564,841 | 20.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,841 | 17.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 470,391 | 16.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 444,883 | 16M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 438,902 | 15.8M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 436,921 | 15.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 403,924 | 14.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 390,306 | 14M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 376,780 | 13.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,387 | 12.8M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 340,970 | 12.3M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 318,006 | 11.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 304,574 | 10.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Trend International Holding AG and 1 other | 16.90 % | 6,054,425 | as 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.
Cite this page
Titelia. "Fund shareholders of TriMas Corp". https://titelia.com/en/stocks/trimas-corp-US8962152091