Cliff Asness’s TRS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2013
+57,629 Shares
Current Position
10,981 Shares
$424,307 Value

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.