New Positions
39 managers initiated
Top five by reported value
TriMas Corporation NMS:TRS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
39 new69 added96 reduced44 exited
Total Institutional Holders
204
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$134.1M
Largest QoQ Increase
Jefferies Financial Group Inc.
+1,552,499 sh
Largest QoQ Decrease
Capital International Investors
-2,890,079 sh
New Positions(39)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 803,428 | +569,083 | $28.5M | +$19.4M | 242.8% |
| VANGUARD GROUP INC | 3,582,932 | +8,868 | $127.0M | -$11.1M | 0.2% |
| ADVISORY RESEARCH INC | 1,096,013 | +345,425 | $38.9M | +$9.9M | 46.0% |
| GOLDMAN SACHS GROUP INC | 474,571 | +276,318 | $16.8M | +$9.2M | 139.4% |
| Point72 Asset Management, L.P. | 446,346 | +235,892 | $15.8M | +$7.7M | 112.1% |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 563,375 | +227,231 | $20.0M | +$7.0M | 67.6% |
| Hudson Bay Capital Management LP | 206,708 | +131,235 | $7.3M | +$4.4M | 173.9% |
| Ophir Asset Management Pty Ltd | 323,742 | +101,880 | $11.5M | +$2.9M | 45.9% |
| FMR LLC | 86,371 | +81,238 | $3.1M | +$2.9M | 1582.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 876,156 | +419 | $31.1M | -$2.8M | 0.0% |
| XTX Topco Ltd | 82,214 | +62,100 | $2.9M | +$2.1M | 308.7% |
| SEI INVESTMENTS CO | 170,064 | +63,626 | $6.0M | +$1.9M | 59.8% |
| MILLENNIUM MANAGEMENT LLC | 171,719 | +59,373 | $6.1M | +$1.7M | 52.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,728 | +53,438 | $5.1M | +$1.6M | 59.8% |
| Nuveen, LLC | 844,050 | +35,080 | $29.9M | -$1.3M | 4.3% |
| Allspring Global Investments Holdings, LLC | 2,562,028 | +73,638 | $93.0M | -$1.1M | 3.0% |
| Oliver Luxxe Assets LLC | 61,720 | +30,807 | $2.2M | +$993.5K | 99.7% |
| BARCLAYS PLC | 104,733 | +50,936 | $3.0M | +$917.7K | 94.7% |
| JANE STREET GROUP, LLC | 233,690 | +39,825 | $8.3M | +$793.4K | 20.5% |
| TUDOR INVESTMENT CORP ET AL | 243,876 | +109 | $8.6M | -$773.8K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 33,719 | +22,738 | $1.2M | +$771.0K | 207.1% |
| LOOMIS SAYLES & CO L P | 452,362 | +50,664 | $16.0M | +$514.6K | 12.6% |
| PANAGORA ASSET MANAGEMENT INC | 28,273 | +14,340 | $1.0M | +$463.9K | 102.9% |
| PRINCIPAL FINANCIAL GROUP INC | 44,325 | +13,397 | $1.6M | +$376.3K | 43.3% |
| Russell Investments Group, Ltd. | 65,817 | +14,021 | $2.3M | +$331.8K | 27.1% |
| WELLS FARGO & COMPANY/MN | 51,346 | +12,623 | $1.8M | +$324.0K | 32.6% |
| ARISTEIA CAPITAL LLC | 16,012 | +9,023 | $567.6K | +$297.6K | 129.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,977 | +7,934 | $991.8K | +$217.3K | 39.6% |
| RBF Capital, LLC | 13,202 | +6,601 | $468.0K | +$212.9K | 100.0% |
| Brevan Howard Capital Management LP | 48,963 | +9,291 | $1.7M | +$202.8K | 23.4% |
| State of Wyoming | 7,044 | +5,384 | $249.7K | +$185.6K | 324.3% |
| Redmond Asset Management, LLC | 58,823 | +120 | $2.1M | -$183.0K | 0.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 94,275 | +3,069 | $3.3M | -$182.2K | 3.4% |
| Invesco Ltd. | 76,578 | +1,854 | $2.7M | -$172.6K | 2.5% |
| Swiss National Bank | 64,200 | +1,100 | $2.3M | -$162.3K | 1.7% |
| Quinn Opportunity Partners LLC | 87,183 | +10,000 | $3.1M | +$108.3K | 12.9% |
| Creative Planning | 47,734 | +1,245 | $1.7M | -$104.2K | 2.7% |
| ALLIANCEBERNSTEIN L.P. | 32,298 | +218 | $1.1M | -$94.6K | 0.7% |
| LAZARD ASSET MANAGEMENT LLC | 110,099 | +11,514 | $3.9M | +$93.7K | 11.7% |
| ENVESTNET ASSET MANAGEMENT INC | 8,279 | +3,080 | $293.5K | +$92.6K | 59.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,418 | +2,725 | $404.8K | +$68.9K | 31.3% |
| AE Wealth Management LLC | 10,876 | +2,468 | $385.6K | +$60.7K | 29.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,590 | +7,600 | $2.6M | +$55.7K | 11.3% |
| AlphaQuest LLC | 10,348 | +2,206 | $366.8K | +$52.2K | 27.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 100,892 | +9,590 | $3.6M | +$48.7K | 10.5% |
| AMERIPRISE FINANCIAL INC | 31,913 | +1,511 | $1.1M | -$43.4K | 5.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,600 | +3,412 | $1.9M | -$36.0K | 6.9% |
| CITIGROUP INC | 7,677 | +1,558 | $272.1K | +$35.7K | 25.5% |
| Rockefeller Capital Management L.P. | 1,029 | +979 | $36.5K | +$34.5K | 1958.0% |
| Versant Capital Management, Inc | 1,095 | +951 | $38.8K | +$33.3K | 660.4% |
| Police & Firemen's Retirement System of New Jersey | 9,378 | +171 | $332.4K | -$23.3K | 1.9% |
| HB Wealth Management, LLC | 7,788 | +179 | $276.1K | -$17.9K | 2.4% |
| ProShare Advisors LLC | 5,839 | +158 | $207.0K | -$12.5K | 2.8% |
| Toroso Investments, LLC | 8,277 | +510 | $293.4K | -$6.7K | 6.6% |
| LORD, ABBETT & CO. LLC | 290,812 | +191,324 | $10.3K | +$6.5K | 192.3% |
| Ellevest, Inc. | 6,418 | +669 | $227.5K | +$5.4K | 11.6% |
| Farther Finance Advisors, LLC | 143 | +125 | $5.1K | +$4.4K | 694.4% |
| Gallagher Fiduciary Advisors, LLC | 24,059 | +1,887 | $852.9K | -$3.8K | 8.5% |
| SIGNATUREFD, LLC | 175 | +104 | $6.2K | +$3.5K | 146.5% |
| SG Americas Securities, LLC | 84,639 | +70,667 | $3.0K | +$2.5K | 505.8% |
| Atria Investments, Inc | 24,395 | +1,958 | $864.8K | -$2.1K | 8.7% |
| US BANCORP \DE\ | 534 | +2 | $18.9K | -$1.6K | 0.4% |
| ROTHSCHILD INVESTMENT LLC | 143 | +23 | $5.1K | +$432 | 19.2% |
| True Wealth Design, LLC | 29 | +6 | $1.0K | +$140 | 26.1% |
| PNC Financial Services Group, Inc. | 37 | +5 | $1.3K | +$75 | 15.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,021 | +942 | $1.1K | -$63 | 3.1% |
| CWM, LLC | 2,502 | +1,725 | $89 | +$59 | 222.0% |
| Covestor Ltd | 825 | +821 | $29 | +$29 | 20525.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 363 | +103 | $13 | +$3 | 39.6% |
Reduced(96)
Sold Out(44)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
44 managers exited
Top five by prior-quarter value
- Capital International Investors$111.7M
- Medina Value Partners, LLC$21.0M
- J. Goldman & Co LP$18.6M
- Alpha Wave Global, LP$13.2M
- Blue Grotto Capital, LLC$11.9M
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TRS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.