Chuck Royce's TRS Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 743,259 shares of TriMas Corporation (TRS) worth $28.69 M, representing 0.26% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in TRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2026, adding 743,259 shares. Largest reduction occurred in Q2 2023, reducing 324,127 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's TriMas Corporation (TRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly TriMas Corporation (TRS) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2026 | +743,259 | New Buy | 743,259 | $38.59 |
| Q2 2024 | -299,817 | Sold Out | 0 | $0.00 |
| Q1 2024 | -410 | Reduce 0.14% | 299,817 | $26.73 |
| Q4 2023 | -5,100 | Reduce 1.67% | 300,227 | $25.33 |
| Q3 2023 | -143,347 | Reduce 31.95% | 305,327 | $24.76 |
| Q2 2023 | -324,127 | Reduce 41.94% | 448,674 | $27.49 |
| Q1 2023 | +108,134 | Add 16.27% | 772,801 | $27.86 |
| Q4 2022 | -5,728 | Reduce 0.85% | 664,667 | $27.74 |
| Q3 2022 | -110,663 | Reduce 14.17% | 670,395 | $25.07 |
| Q2 2022 | +16,391 | Add 2.14% | 781,058 | $27.69 |
| Q1 2022 | -29,860 | Reduce 3.76% | 764,667 | $32.09 |
| Q4 2021 | -15,880 | Reduce 1.96% | 794,527 | $37.00 |
| Q3 2021 | +369,029 | Add 83.61% | 810,407 | $32.36 |
| Q2 2021 | -15,700 | Reduce 3.43% | 441,378 | $30.33 |
| Q1 2021 | +200,000 | Add 77.80% | 457,078 | $30.32 |
| Q4 2020 | +26,000 | Add 11.25% | 257,078 | $31.67 |
| Q3 2020 | -3,500 | Reduce 1.49% | 231,078 | $22.80 |
| Q2 2020 | -3,000 | Reduce 1.26% | 234,578 | $23.95 |
| Q1 2020 | -50,500 | Reduce 17.53% | 237,578 | $23.10 |
| Q4 2019 | -108,500 | Reduce 27.36% | 288,078 | $31.41 |
| Q3 2019 | -90,086 | Reduce 18.51% | 396,578 | $30.65 |
| Q2 2019 | -107,666 | Reduce 18.12% | 486,664 | $30.97 |
| Q1 2019 | -44,000 | Reduce 6.89% | 594,330 | $30.23 |
| Q4 2018 | -71,930 | Reduce 10.13% | 638,330 | $27.29 |
| Q3 2018 | -51,200 | Reduce 6.72% | 710,260 | $30.40 |
| Q2 2018 | +41,000 | Add 5.69% | 761,460 | $29.40 |
| Q1 2018 | +81,500 | Add 12.76% | 720,460 | $26.25 |
| Q4 2017 | +42,388 | Add 7.11% | 638,960 | $26.75 |
| Q3 2017 | +77,000 | Add 14.82% | 596,572 | $27.00 |
| Q2 2017 | +409,572 | Add 372.34% | 519,572 | $20.85 |
| Q1 2017 | +110,000 | New Buy | 110,000 | $20.75 |
Chuck Royce's TriMas Corporation Investment FAQs
Chuck Royce first purchased TriMas Corporation (TRS) in Q1 2017, acquiring 110,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held TriMas Corporation (TRS) for 31 quarters since Q1 2017.
Chuck Royce's largest addition to TriMas Corporation (TRS) was in Q3 2026, adding 743,259 shares worth $28.69 M.
According to the latest 13F filing for Q3 2026, Chuck Royce's firm, Royce & Associates Lp, owns 743,259 shares of TriMas Corporation (TRS), valued at approximately $28.69 M.
As of the Q3 2026 filing, TriMas Corporation (TRS) represents approximately 0.26% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in TriMas Corporation (TRS) was 810,407 shares, as reported at the end of Q3 2021.