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Richard Pzena’s TRS Holdings & Trades

First Buy
Q3 2014
Duration Held
46 Quarters
Largest Add
Q1 2017
+700,756 Shares
Current Position
538,371 Shares
$19.09 M Value

Richard Pzena's TRS Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 538,371 shares of TriMas Corporation (TRS) worth $19.09 M, representing 0.06% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Richard Pzena has maintained a long-term strategic position in TRS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 700,756 shares. Largest reduction occurred in Q3 2025, reducing 875,496 shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's TriMas Corporation (TRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly TriMas Corporation (TRS) Trades by Richard Pzena

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -763,894 Reduce 58.66% 538,371 $35.45
Q3 2025 -875,496 Reduce 40.20% 1.3 M $38.64
Q2 2025 +42,207 Add 1.98% 2.18 M $28.61
Q1 2025 +14,942 Add 0.70% 2.14 M $23.43
Q4 2024 -21,935 Reduce 1.02% 2.12 M $24.59
Q3 2024 -117,955 Reduce 5.22% 2.14 M $25.53
Q2 2024 -133,018 Reduce 5.56% 2.26 M $25.56
Q1 2024 -159,247 Reduce 6.24% 2.39 M $26.73
Q4 2023 -17,427 Reduce 0.68% 2.55 M $25.33
Q3 2023 +167,452 Add 6.97% 2.57 M $24.76
Q2 2023 -85,582 Reduce 3.44% 2.4 M $27.49
Q1 2023 +553,910 Add 28.63% 2.49 M $27.86
Q4 2022 +254,948 Add 15.18% 1.93 M $27.74
Q3 2022 -40,031 Reduce 2.33% 1.68 M $25.07
Q2 2022 -5,274 Reduce 0.31% 1.72 M $27.69
Q1 2022 +992 Add 0.06% 1.72 M $32.09
Q4 2021 +3,874 Add 0.23% 1.72 M $37.00
Q3 2021 +242,130 Add 16.38% 1.72 M $32.36
Q2 2021 -87,664 Reduce 5.60% 1.48 M $30.33
Q1 2021 +36,974 Add 2.42% 1.57 M $30.32
Q4 2020 +157,670 Add 11.50% 1.53 M $31.67
Q3 2020 +77,102 Add 5.96% 1.37 M $22.80
Q2 2020 +10,754 Add 0.84% 1.29 M $23.95
Q1 2020 -479,407 Reduce 27.20% 1.28 M $23.10
Q4 2019 +199,604 Add 12.77% 1.76 M $31.41
Q3 2019 +10,764 Add 0.69% 1.56 M $30.65
Q2 2019 -234,957 Reduce 13.15% 1.55 M $30.97
Q1 2019 -107,043 Reduce 5.65% 1.79 M $30.23
Q4 2018 -393,088 Reduce 17.19% 1.89 M $27.29
Q3 2018 -1,526 Reduce 0.07% 2.29 M $30.40
Q2 2018 -32,119 Reduce 1.38% 2.29 M $29.40
Q1 2018 -35,746 Reduce 1.52% 2.32 M $26.25
Q4 2017 -113,218 Reduce 4.58% 2.36 M $26.75
Q3 2017 -219,332 Reduce 8.16% 2.47 M $27.00
Q2 2017 -19,640 Reduce 0.73% 2.69 M $20.85
Q1 2017 +700,756 Add 34.90% 2.71 M $20.75
Q4 2016 +631,829 Add 45.92% 2.01 M $23.50
Q3 2016 +379,176 Add 38.04% 1.38 M $18.61
Q2 2016 +454,318 Add 83.73% 996,886 $18.00
Q1 2016 +16,784 Add 3.19% 542,568 $17.52
Q4 2015 +4,899 Add 0.94% 525,784 $18.65
Q3 2015 -437,550 Reduce 45.65% 520,885 $16.35
Q2 2015 +169,498 Add 21.48% 958,435 $29.60
Q1 2015 -23,170 Reduce 2.85% 788,937 $30.79
Q4 2014 +401,905 Add 97.98% 812,107 $31.29
Q3 2014 +410,202 New Buy 410,202 $24.33

Richard Pzena's TriMas Corporation Investment FAQs

Richard Pzena first purchased TriMas Corporation (TRS) in Q3 2014, acquiring 410,202 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena has held TriMas Corporation (TRS) for 46 quarters since Q3 2014.

Richard Pzena's largest addition to TriMas Corporation (TRS) was in Q1 2017, adding 2,708,647 shares worth $56.2 M.

According to the latest 13F filing for Q4 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 538,371 shares of TriMas Corporation (TRS), valued at approximately $19.09 M.

As of the Q4 2025 filing, TriMas Corporation (TRS) represents approximately 0.06% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.

Richard Pzena's peak holding in TriMas Corporation (TRS) was 2,708,647 shares, as reported at the end of Q1 2017.