Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

TRSTRS
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in TRIMAS CORP

DIMENSIONAL FUND ADVISORS LP holds 2.3M shares of TRS (TRIMAS CORP), worth $101.7M as of 2026-Q2. The position was decreased (-0.0% shares). TRS represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$101.7M

Current Shares

2.3M

Total Value Change

+$35.4M

Total Shares Change

-123,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-0.0%
$101.7M0.0%$44.99
0
2026-Q1
Increased
2.3M
+4.2%
$81.2M0.0%$35.87
31
2025-Q4
Decreased
2.2M
-2.3%
$76.9M0.0%$35.34
0
2025-Q3
Decreased
2.2M
-6.3%
$85.8M0.0%$38.48
0
2025-Q2
Decreased
2.4M
-1.3%
$67.8M0.0%$28.46
0
2025-Q1
Decreased
2.4M
-5.6%
$56.2M0.0%$23.27
0
2024-Q4
Decreased
2.5M
-1.4%
$62.5M0.0%$24.37
0
2024-Q3
Increased
2.6M
+1.8%
$65.8M0.0%$25.26
30
2024-Q2
Increased
2.5M
+0.8%
$64.7M0.0%$25.25
30
2024-Q1
Decreased
2.5M
-0.1%
$67.1M0.0%$26.36
0
2023-Q4
Increased
2.5M
+2.1%
$63.7M0.0%$24.94
30
2023-Q3
Increased
2.5M
+1.7%
$61M0.0%$24.34
30
2023-Q2
Increased
2.4M
+1.6%
$66.6M0.0%$26.98
30
2023-Q1
New
2.4M
-
$66.4M0.0%$27.30
41

Other major holders of TRS: BNP PARIBAS FINANCIAL MARKETS, WASATCH ADVISORS LP, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC

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