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Cliff Asness’s TRS Holdings & Trades

First Buy
Q2 2013
Duration Held
32 Quarters
Largest Add
Q3 2013
+57,629 Shares
Current Position
33,719 Shares
$1.2 M Value

Cliff Asness's TRS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 33,719 shares of TriMas Corporation (TRS) worth $1.2 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in TRS, demonstrating sustained confidence in this investment. 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +22,738 Add 207.07% 33,719 $35.45
Q3 2025 +10,981 New Buy 10,981 $38.64
Q4 2022 -18,809 Sold Out 0 $0.00
Q3 2022 +18,809 New Buy 18,809 $25.09
Q4 2021 -38,558 Sold Out 0 $0.00
Q3 2021 -2,821 Reduce 6.82% 38,558 $32.37
Q2 2021 -455 Reduce 1.09% 41,379 $30.33
Q1 2021 -33,041 Reduce 44.13% 41,834 $30.31
Q4 2020 -10,090 Reduce 11.88% 74,875 $31.67
Q3 2020 -43,249 Reduce 33.73% 84,965 $22.80
Q2 2020 -32,578 Reduce 20.26% 128,214 $23.95
Q1 2020 -28,376 Reduce 15.00% 160,792 $23.10
Q4 2019 -27,953 Reduce 12.87% 189,168 $31.41
Q3 2019 +44,919 Add 26.09% 217,121 $30.65
Q2 2019 +26,071 Add 17.84% 172,202 $30.97
Q1 2019 -15,733 Reduce 9.72% 146,131 $30.23
Q4 2018 -13,373 Reduce 7.63% 161,864 $27.29
Q3 2018 -16,192 Reduce 8.46% 175,237 $30.40
Q2 2018 +6,218 Add 3.36% 191,429 $29.40
Q1 2018 -6,316 Reduce 3.30% 185,211 $26.25
Q4 2017 +34,112 Add 21.67% 191,527 $26.75
Q3 2017 +45,661 Add 40.86% 157,415 $27.00
Q2 2017 +19,366 Add 20.96% 111,754 $20.85
Q1 2017 +44,864 Add 94.40% 92,388 $20.75
Q4 2016 +22,750 Add 91.83% 47,524 $23.50
Q3 2016 +24,774 New Buy 24,774 $18.61
Q3 2014 -9,613 Sold Out 0 $0.00
Q2 2014 -4,300 Reduce 30.91% 9,613 $38.18
Q1 2014 -13,700 Reduce 49.61% 13,913 $33.21
Q4 2013 -54,329 Reduce 66.30% 27,613 $39.87
Q3 2013 +57,629 Add 237.03% 81,942 $37.29
Q2 2013 +24,313 Add 0.00% 24,313 $37.26

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 32 quarters since Q2 2013.

Cliff Asness's largest addition to TriMas Corporation (TRS) was in Q3 2013, adding 81,942 shares worth $3.06 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,719 shares of TriMas Corporation (TRS), valued at approximately $1.2 M.

As of the Q4 2025 filing, TriMas Corporation (TRS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in TriMas Corporation (TRS) was 217,121 shares, as reported at the end of Q3 2019.