undamentalytics Newsletter

Trimas Corp: which funds bought and sold

Institutions that bought and sold Trimas shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 100 institutions that filed 13F reports for both quarters added to or opened positions in Trimas, and 99 cut or closed them. Together they sold a net 4.6M shares, −13.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.3M shares (+21.4%); index fund managers were net sellers of 223K shares (−2.6%). 38 opened a new position and 25 sold out entirely.

Bought, Q2 2026 100 institutions, 38 of them new holders Sold, Q2 2026 99 institutions, 25 of them sold out
Net change, all compared −4.6M shares (−13.3%)
Net change, active managers +1.3M shares (+21.4%), 22 bought, 27 sold

Buyers versus sellers

institutions compared, 229
Active managers and hedge funds 22 bought · 27 sold · +1.3M
Index fund managers 2 bought · 7 sold · −223K
Other institutions 76 bought · 65 sold · −5.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager +920K +399.2% 1.2M $51.8M
Punch & Associates Investment Management, Inc. +563K +229.9% 807K $36.4M
Oberweis Asset Management Inc/ Active manager +362K New position 362K $16.3M
First Eagle Investment Management, LLC Active manager +345K +108.5% 663K $29.9M
Acadian Asset Management LLC Active manager +281K New position 281K $12.7M
Arrowstreet Capital, Limited Partnership Hedge fund +222K +62.1% 579K $26.1M
Bank Of New York Mellon Corp +185K +102.0% 366K $16.5M
First Trust Advisors LP +176K +423.2% 217K $9.8M
Victory Capital Management Inc Active manager +168K New position 168K $7.6M
FMR LLC Active manager +161K +2871.6% 167K $7.5M
Geode Capital Management, LLC Index funds +147K +16.8% 1.0M $45.9M
Advisory Research Inc +92K +8.2% 1.2M $54.6M
Trexquant Investment LP Hedge fund +81K New position 81K $3.7M
Man Group PLC Hedge fund +65K New position 65K $2.9M
Harbor Capital Advisors, Inc. +65K +201.0% 97K $4.4M
Lighthouse Investment Partners, LLC Hedge fund +64K New position 64K $2.9M
Gotham Asset Management, LLC Hedge fund +59K +164.5% 95K $4.3M
Evr Research LP +50K New position 50K $2.3M
Castleknight Management LP Hedge fund +46K New position 46K $2.1M
Jump Financial, LLC +42K New position 42K $1.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Bank Of America Corp −3.5M −92.0% 310K $13.9M
Morgan Stanley −1.1M −73.5% 395K $17.8M
Allspring Global Investments Holdings, LLC −606K −24.1% 1.9M $82.4M
Jefferies Financial Group Inc. −568K −36.6% 982K $44.2M
SG Americas Securities, LLC −565K −84.7% 102K $4.6M
Franklin Resources Inc Active manager −439K Sold out 0 —
Wellington Management Group LLP Active manager −404K Sold out 0 —
Alta Fox Capital Management, LLC −223K Sold out 0 —
Vanguard Capital Management LLC Index funds −172K −10.9% 1.4M $63.4M
Squarepoint Ops LLC Hedge fund −137K Sold out 0 —
HRT Financial LP −123K Sold out 0 —
Renaissance Technologies LLC Hedge fund −111K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −94K −5.3% 1.7M $75.7M
Tudor Investment Corp Et Al Hedge fund −92K −57.5% 68K $3.1M
Healthcare Of Ontario Pension Plan Trust Fund −92K −47.1% 103K $4.6M
Goldman Sachs Group Inc −88K −30.2% 204K $9.2M
Massachusetts Financial Services Co Active manager −78K −12.6% 544K $24.5M
Kennedy Capital Management LLC Active manager −75K −19.8% 302K $13.6M
Jane Street Group, LLC −71K −18.1% 319K $14.4M
Charles Schwab Investment Management Inc Index funds −59K −12.2% 425K $19.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Oberweis Asset Management Inc/Active manager 362K $16.3M
Acadian Asset Management LLCActive manager 281K $12.7M
Victory Capital Management IncActive manager 168K $7.6M
Trexquant Investment LPHedge fund 81K $3.7M
Man Group PLCHedge fund 65K $2.9M
Lighthouse Investment Partners, LLCHedge fund 64K $2.9M
Evr Research LP 50K $2.3M
Castleknight Management LPHedge fund 46K $2.1M
Jump Financial, LLC 42K $1.9M
Cerity Partners LLC 33K $1.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Franklin Resources IncActive manager 439K $15.8M
Wellington Management Group LLPActive manager 404K $14.5M
Alta Fox Capital Management, LLC 223K $8M
Squarepoint Ops LLCHedge fund 137K $4.9M
HRT Financial LP 123K $4.4M
Renaissance Technologies LLCHedge fund 111K $4M
Steel Partners Holdings L.P. 54K $1.9M
Newgen Asset Management Ltd 40K $1.4M
Varcov Co. 34K $1.2M
Panagora Asset Management IncActive manager 34K $1.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
208
Ten largest holders
51.0%
of 13F-reported shares
Index fund managers
27.8%
of 13F-reported shares
Active managers and hedge funds
23.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 22 27 11 10 +1.3M +21.4%
Index fund managers 2 7 0 0 −223K −2.6%
Other institutions 76 65 27 15 −5.6M −28.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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