TRS Institutional Ownership
TriMas Corporation
1W: -0.5%
1M: +0.2%
3M: +0.6%
YTD: +9.0%
1Y: -1.0%
3Y: +70.7%
5Y: +22.7%
$39.51
+0.21 (+0.53%)
Weekly Expected Move ±2.2%
$38
$39
$40
$40
$41
Credit Risk of going bust: lower than 73% of companies Debt: 23.6% of company value Bonds: $27.8M held by 72 funds, 159 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.70 (down 98%), TriMas Corporation would be worth roughly what it owes.
Total debt $437.8M against a stock market value of $1.42B.
Distance to default 8.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $206.5M (short-term plus half of long-term), stock volatility 29.0%; Altman Z 2.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.70 (down 98%), TriMas Corporation would be worth roughly what it owes.
Total debt $437.8M against a stock market value of $1.42B.
Distance to default 8.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $206.5M (short-term plus half of long-term), stock volatility 29.0%; Altman Z 2.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — TRS
236
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
44
New Positions
62
Increased
100
Reduced
26
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (267 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,530,345 | $100M | +33,302 | +1.3% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,259,471 | $89M | -420 | -0.0% | 69Q | SEC ↗ |
| 3 | Allspring Global Investments Holdings, | 1,904,393 | $75M | -605,526 | -24.1% | 19Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,681,687 | $66M | -93,625 | -5.3% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,408,899 | $56M | -172,440 | -10.9% | 2Q | SEC ↗ |
| 6 | ADVISORY RESEARCH INC | 1,211,587 | $48M | +91,901 | +8.2% | 11Q | SEC ↗ |
| 7 | Permian Investment Partners, LP | 1,165,414 | $46M | -37,086 | -3.1% | 3Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 1,150,388 | $45M | +919,944 | +399.2% | 15Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,019,286 | $40M | +146,749 | +16.8% | 76Q | SEC ↗ |
| 10 | Jefferies Financial Group Inc. | 981,933 | $39M | -567,729 | -36.6% | 3Q | SEC ↗ |
| 11 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 807,292 | $32M | +562,573 | +229.9% | 2Q | SEC ↗ |
| 12 | STATE STREET CORP | 784,145 | $31M | -32,460 | -4.0% | 46Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 579,276 | $23M | +221,889 | +62.1% | 11Q | SEC ↗ |
| 14 | Nuveen, LLC | 566,498 | $22M | +1,657 | +0.3% | 6Q | SEC ↗ |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 543,685 | $21M | -78,400 | -12.6% | 48Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 453,425 | $18M | -16,966 | -3.6% | 11Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 432,376 | $17M | -12,507 | -2.8% | 19Q | SEC ↗ |
| 18 | LOOMIS SAYLES & CO L P | 430,537 | $17M | -6,384 | -1.5% | 6Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 424,865 | $17M | -58,976 | -12.2% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 424,865 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MORGAN STANLEY | 395,385 | $16M | -1,095,727 | -73.5% | 60Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 365,929 | $14M | +184,781 | +102.0% | 76Q | SEC ↗ |
| 23 | OBERWEIS ASSET MANAGEMENT INC NEW | 362,000 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 24 | First Eagle Investment Management, LLC | 331,556 | $13M | +13,550 | +4.3% | 11Q | SEC ↗ |
| 25 | FIRST MANHATTAN CO. LLC. | 329,720 | $13M | -11,250 | -3.3% | 15Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 319,484 | $13M | -70,822 | -18.1% | 6Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 309,554 | $12M | -3,536,172 | -92.0% | 15Q | SEC ↗ |
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 302,265 | $12M | -74,515 | -19.8% | 12Q | SEC ↗ |
| 29 | LORD, ABBETT & CO. LLC | 285,097 | $11M | -89 | -0.0% | 4Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 283,632 | $11M | -20,942 | -6.9% | 77Q | SEC ↗ |
| 31 | ACADIAN ASSET MANAGEMENT LLC NEW | 281,455 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 32 | NORGES BANK NEW | 244,600 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 33 | FIRST TRUST ADVISORS LP | 216,998 | $9M | +175,520 | +423.2% | 3Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 204,456 | $8M | -88,424 | -30.2% | 15Q | SEC ↗ |
| 35 | D. E. Shaw & Co., Inc. | 199,770 | $8M | -119 | -0.1% | 46Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 190,359 | $8M | -22,553 | -10.6% | 2Q | SEC ↗ |
| 37 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 179,133 | $7M | -17,540 | -8.9% | 23Q | SEC ↗ |
| 38 | SEI INVESTMENTS CO | 175,345 | $7M | -40,163 | -18.6% | 15Q | SEC ↗ |
| 39 | VICTORY CAPITAL MANAGEMENT INC NEW | 167,996 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 40 | FMR LLC | 166,973 | $7M | +161,354 | +2871.6% | 61Q | SEC ↗ |
| 41 | KESTREL INVESTMENT MANAGEMENT CORP | 149,550 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 42 | LAZARD ASSET MANAGEMENT LLC | 141,680 | $6M | -16,304 | -10.3% | 6Q | SEC ↗ |
| 43 | BARCLAYS PLC | 114,839 | $5M | +21,969 | +23.7% | 41Q | SEC ↗ |
| 44 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 103,200 | $4M | -92,000 | -47.1% | 2Q | SEC ↗ |
| 45 | SG Americas Securities, LLC | 102,237 | $4M | -564,854 | -84.7% | 4Q | SEC ↗ |
| 46 | Hillsdale Investment Management Inc. | 99,800 | $4M | +8,200 | +9.0% | 4Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 99,171 | $4M | +35,233 | +55.1% | 7Q | SEC ↗ |
| 48 | XTX Topco Ltd | 97,046 | $4M | +10,977 | +12.8% | 6Q | SEC ↗ |
| 49 | HARBOR CAPITAL ADVISORS, INC. | 97,011 | $4M | +64,784 | +201.0% | 8Q | SEC ↗ |
| 50 | Creative Planning | 95,768 | $4M | +41,608 | +76.8% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 424,865 | $17M |
| OBERWEIS ASSET MANAGEMENT INC | 362,000 | $14M |
| ACADIAN ASSET MANAGEMENT LLC | 281,455 | $11M |
| NORGES BANK | 244,600 | $10M |
| VICTORY CAPITAL MANAGEMENT INC | 167,996 | $7M |
| Trexquant Investment LP | 81,279 | $3M |
| Man Group plc | 65,088 | $3M |
| Lighthouse Investment Partners, LLC | 63,566 | $3M |
| EVR Research LP | 50,000 | $2M |
| CastleKnight Management LP | 45,700 | $2M |
| Jump Financial, LLC | 42,242 | $2M |
| Cerity Partners LLC | 33,293 | $1M |
| DZ BANK AG Deutsche Zentral Genosse | 32,923 | $1M |
| Corient Private Wealth LP | 30,460 | $1M |
| Jain Global LLC | 21,664 | $856K |
| AdvisorShares Investments LLC | 13,750 | $543K |
| VOYA INVESTMENT MANAGEMENT LLC | 12,125 | $479K |
| Jupiter Topco LLC | 9,961 | $394K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,900 | $391K |
| Savant Capital, LLC | 9,369 | $370K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bellecapital International Ltd. | 685,855 | $27M |
| Alberta Investment Management Corp | 468,400 | $19M |
| Point72 Asset Management, L.P. | 446,346 | $18M |
| FRANKLIN RESOURCES INC | 438,902 | $17M |
| WELLINGTON MANAGEMENT GROUP LLP | 403,924 | $16M |
| Ophir Asset Management Pty Ltd | 323,742 | $13M |
| ALGERT GLOBAL LLC | 285,944 | $11M |
| Simcoe Capital Management, LLC | 268,845 | $11M |
| Impax Asset Management Group plc | 230,000 | $9M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 223,448 | $9M |
| Hudson Bay Capital Management LP | 206,708 | $8M |
| Squarepoint Ops LLC | 136,901 | $5M |
| BARINGTON COMPANIES MANAGEMENT, LLC | 131,100 | $5M |
| HRT FINANCIAL LP | 123,226 | $5M |
| RENAISSANCE TECHNOLOGIES LLC | 110,700 | $4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 74,590 | $3M |
| MARSHALL WACE, LLP | 64,679 | $3M |
| Redmond Asset Management, LLC | 58,823 | $2M |
| PEAK6 LLC | 55,562 | $2M |
| STEEL PARTNERS HOLDINGS L.P. | 54,064 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +919,944 | +399.2% | 1,150,388 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +562,573 | +229.9% | 807,292 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +221,889 | +62.1% | 579,276 |
| Bank of New York Mellon Corp | +184,781 | +102.0% | 365,929 |
| FIRST TRUST ADVISORS LP | +175,520 | +423.2% | 216,998 |
| FMR LLC | +161,354 | +2871.6% | 166,973 |
| GEODE CAPITAL MANAGEMENT, LLC | +146,749 | +16.8% | 1,019,286 |
| ADVISORY RESEARCH INC | +91,901 | +8.2% | 1,211,587 |
| HARBOR CAPITAL ADVISORS, INC. | +64,784 | +201.0% | 97,011 |
| Gotham Asset Management, LLC | +59,008 | +164.5% | 94,880 |
| Creative Planning | +41,608 | +76.8% | 95,768 |
| Campbell & CO Investment Adviser LL | +35,504 | +64.9% | 90,194 |
| Russell Investments Group, Ltd. | +35,233 | +55.1% | 99,171 |
| CAPITAL FUND MANAGEMENT S.A. | +34,965 | +133.3% | 61,193 |
| UBS Group AG | +34,277 | +104.9% | 66,957 |
| BlackRock, Inc. | +33,302 | +1.3% | 2,530,345 |
| Quantinno Capital Management LP | +30,943 | +216.3% | 45,246 |
| GSA CAPITAL PARTNERS LLP | +27,029 | +453.8% | 32,985 |
| AQR CAPITAL MANAGEMENT LLC | +22,847 | +66.4% | 57,244 |
| BARCLAYS PLC | +21,969 | +23.7% | 114,839 |