Which hedge funds own TRS? TRIMAS CORP, Q2 2026 13F holders
30 tracked hedge funds disclosed a position in TRS (TRIMAS CORP) in their Q2 2026 13F filings, worth $185.2m in total. The largest holder by portfolio weight is Permian Investment Partners, LP at 6.0% of its book. 8 opened a new position this quarter: EVR Research LP, Lighthouse Investment Partners, LLC, CastleKnight Management LP, Prelude Capital Management, LLC. 9 exited: Alta Fox Capital Management, LLC, NewGen Asset Management Ltd, Dark Forest Capital Management LP.
- 30
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 8
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 9
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $12.6m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $20.8m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $185m
- Combined value Sum of the holders' reported positions in the security.
- 2.4%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Alta Fox Capital Management, LLC | 2.1% | $8.0m |
| NewGen Asset Management Ltd | 0.9% | $1.4m |
| Dark Forest Capital Management LP | 0.1% | $1.2m |
| Centiva Capital, LP | 0.04% | $903k |
| Mirabella Financial Services LLP | 0.03% | $303k |
| Squarepoint Ops LLC | 0.01% | $4.9m |
| Renaissance Technologies LLC | 0.01% | $4.0m |
| Freestone Grove Partners LP | 0.0% | $35.4k |
| Quarry LP | 0.0% | $503 |
Ownership over time
Who discovered TRS first? Beta
The run: Q4 2008 → Q4 2013, ×29
| Barington Companies Management, LLC high conviction | Q3 2017 | – | +9.4 pts |
| Medina Value Partners, LLC high conviction | Q1 2024 | – | +4.3 pts |
| Alta Fox Capital Management, LLC high conviction | Q1 2025 | – | +3.4 pts |
| Irenic Capital Management LP high conviction | Q1 2025 | – | +0.7 pts |
| Roubaix Capital, LLC | Q1 2025 | – | +0.6 pts |
| Simcoe Capital Management, LLC | Q1 2025 | – | +0.5 pts |
| Western Standard LLC | Q2 2024 | – | 0.0 pts |
| Engaged Capital LLC high conviction | Q4 2014 | – | −1.9 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.