Renaissance Technologies’s TRS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q3 2024
+182,900 Shares
Current Position
265,900 Shares
$10.27 M Value

Renaissance Technologies's TRS Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 265,900 shares of TriMas Corporation (TRS) worth $10.27 M, representing 0.01% 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, Renaissance Technologies has maintained a long-term strategic position in TRS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 182,900 shares. Largest reduction occurred in Q4 2020, reducing 314,800 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's TriMas Corporation (TRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly TriMas Corporation (TRS) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +30,801 Add 0.00% 30,800 $37.27
Q3 2013 +67,400 Add 218.83% 98,200 $37.31
Q4 2013 +27,300 Add 27.80% 125,500 $39.89
Q1 2014 -78,998 Reduce 62.95% 46,502 $33.20
Q2 2014 -46,502 Sold Out 46,502 $0.00
Q3 2014 +136,200 New Buy 136,200 $24.33
Q4 2014 -136,200 Sold Out 136,200 $0.00
Q1 2016 +137,600 New Buy 137,600 $17.52
Q2 2016 -52,600 Reduce 38.23% 85,000 $18.00
Q3 2016 -53,900 Reduce 63.41% 31,100 $18.62
Q4 2016 -31,100 Sold Out 31,100 $0.00
Q1 2017 +17,200 New Buy 17,200 $20.76
Q2 2017 +44,300 Add 257.56% 61,500 $20.85
Q3 2017 +58,600 Add 95.28% 120,100 $27.00
Q4 2017 +67,200 Add 55.95% 187,300 $26.75
Q1 2018 +53,700 Add 28.67% 241,000 $26.25
Q2 2018 +19,700 Add 8.17% 260,700 $29.40
Q3 2018 +87,800 Add 33.68% 348,500 $30.40
Q4 2018 +2,800 Add 0.80% 351,300 $27.29
Q1 2019 +101,200 Add 28.81% 452,500 $30.23
Q2 2019 +71,400 Add 15.78% 523,900 $30.97
Q3 2019 +37,800 Add 7.22% 561,700 $30.65
Q4 2019 +19,470 Add 3.47% 581,170 $31.41
Q1 2020 -5,700 Reduce 0.98% 575,470 $23.10
Q2 2020 -7,200 Reduce 1.25% 568,270 $23.95
Q3 2020 -32,500 Reduce 5.72% 535,770 $22.80
Q4 2020 -314,800 Reduce 58.76% 220,970 $31.67
Q1 2021 -27,000 Reduce 12.22% 193,970 $30.32
Q2 2021 +53,600 Add 27.63% 247,570 $30.33
Q3 2021 -151,200 Reduce 61.07% 96,370 $32.36
Q4 2021 -27,000 Reduce 28.02% 69,370 $37.00
Q1 2022 +28,500 Add 41.08% 97,870 $32.09
Q2 2022 +137,500 Add 140.49% 235,370 $27.69
Q3 2022 -75,500 Reduce 32.08% 159,870 $25.07
Q4 2022 -38,600 Reduce 24.14% 121,270 $0.03
Q1 2023 -19,915 Reduce 16.42% 101,355 $0.03
Q2 2023 +24,215 Add 23.89% 125,570 $0.03
Q3 2023 -40,400 Reduce 32.17% 85,170 $24.76
Q4 2023 +94,530 Add 110.99% 179,700 $25.33
Q1 2024 -126,100 Reduce 70.17% 53,600 $26.74
Q2 2024 -25,800 Reduce 48.13% 27,800 $25.56
Q3 2024 +182,900 Add 657.91% 210,700 $25.53
Q4 2024 -23,400 Reduce 11.11% 187,300 $24.59
Q1 2025 -187,300 Sold Out 187,300 $0.00
Q2 2025 +95,600 New Buy 95,600 $28.61
Q3 2025 +170,300 Add 178.14% 265,900 $38.64

Renaissance Technologies's TriMas Corporation Investment FAQs

Renaissance Technologies first purchased TriMas Corporation (TRS) in Q2 2013, acquiring 30,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held TriMas Corporation (TRS) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to TriMas Corporation (TRS) was in Q3 2024, adding 210,700 shares worth $5.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 265,900 shares of TriMas Corporation (TRS), valued at approximately $10.27 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 0.01% of Renaissance Technologies'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.

Renaissance Technologies's peak holding in TriMas Corporation (TRS) was 581,170 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.