First Eagle Investment’s TRS Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q1 2024
+99,300 Shares
Current Position
296,406 Shares
$11.45 M Value

First Eagle Investment's TRS Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 296,406 shares of TriMas Corporation (TRS) worth $11.45 M, representing 0.02% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, First Eagle Investment has maintained this position in TRS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2024, adding 99,300 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's TriMas Corporation (TRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly TriMas Corporation (TRS) Trades by First Eagle Investment

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2023 +90,906 New Buy 90,906 $25.33
Q1 2024 +99,300 Add 109.23% 190,206 $26.73
Q2 2024 +49,800 Add 26.18% 240,006 $25.56
Q3 2024 +13,000 Add 5.42% 253,006 $25.53
Q4 2024 +4,500 Add 1.78% 257,506 $24.59
Q1 2025 +15,000 Add 5.83% 272,506 $23.43
Q2 2025 +8,800 Add 3.23% 281,306 $28.61
Q3 2025 +15,100 Add 5.37% 296,406 $38.64

First Eagle Investment's TriMas Corporation Investment FAQs

First Eagle Investment first purchased TriMas Corporation (TRS) in Q4 2023, acquiring 90,906 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held TriMas Corporation (TRS) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's largest addition to TriMas Corporation (TRS) was in Q1 2024, adding 190,206 shares worth $5.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 296,406 shares of TriMas Corporation (TRS), valued at approximately $11.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, TriMas Corporation (TRS) represents approximately 0.02% of First Eagle Investment'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.

First Eagle Investment's peak holding in TriMas Corporation (TRS) was 296,406 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.