Cliff Asness's TRS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,981 shares of TriMas Corporation (TRS) worth $424,307, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TRS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 57,629 shares. Largest reduction occurred in Q4 2013, reducing 54,329 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TriMas Corporation (TRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly TriMas Corporation (TRS) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +24,314 | Add 0.00% | 24,313 | $37.26 |
| Q3 2013 | +57,629 | Add 237.03% | 81,942 | $37.29 |
| Q4 2013 | -54,329 | Reduce 66.30% | 27,613 | $39.87 |
| Q1 2014 | -13,700 | Reduce 49.61% | 13,913 | $33.21 |
| Q2 2014 | -4,300 | Reduce 30.91% | 9,613 | $38.18 |
| Q3 2014 | -9,613 | Sold Out | 9,613 | $0.00 |
| Q3 2016 | +24,774 | New Buy | 24,774 | $18.61 |
| Q4 2016 | +22,750 | Add 91.83% | 47,524 | $23.50 |
| Q1 2017 | +44,864 | Add 94.40% | 92,388 | $20.75 |
| Q2 2017 | +19,366 | Add 20.96% | 111,754 | $20.85 |
| Q3 2017 | +45,661 | Add 40.86% | 157,415 | $27.00 |
| Q4 2017 | +34,112 | Add 21.67% | 191,527 | $26.75 |
| Q1 2018 | -6,316 | Reduce 3.30% | 185,211 | $26.25 |
| Q2 2018 | +6,218 | Add 3.36% | 191,429 | $29.40 |
| Q3 2018 | -16,192 | Reduce 8.46% | 175,237 | $30.40 |
| Q4 2018 | -13,373 | Reduce 7.63% | 161,864 | $27.29 |
| Q1 2019 | -15,733 | Reduce 9.72% | 146,131 | $30.23 |
| Q2 2019 | +26,071 | Add 17.84% | 172,202 | $30.97 |
| Q3 2019 | +44,919 | Add 26.09% | 217,121 | $30.65 |
| Q4 2019 | -27,953 | Reduce 12.87% | 189,168 | $31.41 |
| Q1 2020 | -28,376 | Reduce 15.00% | 160,792 | $23.10 |
| Q2 2020 | -32,578 | Reduce 20.26% | 128,214 | $23.95 |
| Q3 2020 | -43,249 | Reduce 33.73% | 84,965 | $22.80 |
| Q4 2020 | -10,090 | Reduce 11.88% | 74,875 | $31.67 |
| Q1 2021 | -33,041 | Reduce 44.13% | 41,834 | $30.31 |
| Q2 2021 | -455 | Reduce 1.09% | 41,379 | $30.33 |
| Q3 2021 | -2,821 | Reduce 6.82% | 38,558 | $32.37 |
| Q4 2021 | -38,558 | Sold Out | 38,558 | $0.00 |
| Q3 2022 | +18,809 | New Buy | 18,809 | $25.09 |
| Q4 2022 | -18,809 | Sold Out | 18,809 | $0.00 |
| Q3 2025 | +10,981 | New Buy | 10,981 | $38.64 |
Cliff Asness's TriMas Corporation Investment FAQs
Cliff Asness first purchased TriMas Corporation (TRS) in Q2 2013, acquiring 24,313 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held TriMas Corporation (TRS) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to TriMas Corporation (TRS) was in Q3 2013, adding 81,942 shares worth $3.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,981 shares of TriMas Corporation (TRS), valued at approximately $424,307. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, TriMas Corporation (TRS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in TriMas Corporation (TRS) was 217,121 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.