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TRSTRS
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TRIMAS CORP

GEODE CAPITAL MANAGEMENT, LLC holds 1M shares of TRS (TRIMAS CORP), worth $45.9M as of 2026-Q2. The position was increased (+16.8% shares). TRS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$45.9M

Current Shares

1M

Total Value Change

+$21.7M

Total Shares Change

+72,239

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+16.8%
$45.9M0.0%$44.99
34
2026-Q1
Decreased
872,537
-0.4%
$31.4M0.0%$35.87
0
2025-Q4
Increased
876,156
+0.1%
$31.1M0.0%$35.34
29
2025-Q3
Decreased
875,737
-1.9%
$33.8M0.0%$38.48
0
2025-Q2
Decreased
892,817
-6.1%
$25.5M0.0%$28.46
0
2025-Q1
Increased
951,179
+1.7%
$22.3M0.0%$23.27
29
2024-Q4
Decreased
935,255
-1.3%
$23M0.0%$24.37
0
2024-Q3
Decreased
947,047
-2.5%
$24.2M0.0%$25.26
0

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

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