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TRSTRS
11 quarters

Position history for First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC's holdings in TRIMAS CORP

First Eagle Investment Management, LLC holds 331,556 shares of TRS (TRIMAS CORP), worth $14.9M as of 2026-Q2. The position was increased (+4.3% shares). TRS represents 0.0% of First Eagle Investment Management, LLC's portfolio.

Current Value

$14.9M

Current Shares

331,556

Total Value Change

+$12.6M

Total Shares Change

+240,650

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
331,556
+4.3%
$14.9M0.0%$44.99
29
2026-Q1
Increased
318,006
+7.9%
$11.4M0.0%$35.87
30
2025-Q4
Decreased
294,706
-0.6%
$10.4M0.0%$35.34
0
2025-Q3
Increased
296,406
+5.4%
$11.5M0.0%$38.48
29
2025-Q2
Increased
281,306
+3.2%
$8M0.0%$28.46
28
2025-Q1
Increased
272,506
+5.8%
$6.4M0.0%$23.27
29
2024-Q4
Increased
257,506
+1.8%
$6.3M0.0%$24.37
28
2024-Q3
Increased
253,006
+5.4%
$6.5M0.0%$25.26
29
2024-Q2
Increased
240,006
+26.2%
$6.1M0.0%$25.25
34
2024-Q1
Increased
190,206
+109.2%
$5.1M0.0%$26.36
43
2023-Q4
New
90,906
-
$2.3M0.0%$24.94
36

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

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