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MFS Investment Management position in TRS
TRIMAS CORP · Industrials
Latest position (Q2 2026)543.68K sh
Reported value held$24.48M
Portfolio Weight0.01%
First reportedQ2 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2021 | 1.69M | $51.38M | New |
| Q3 2021 | 1.76M | $56.88M | Add |
| Q4 2021 | 1.80M | $66.78M | Add |
| Q2 2022 | 1.68M | $46.46M | Reduce |
| Q3 2022 | 1.66M | $41.58M | Reduce |
| Q4 2022 | 1.67M | $46.21M | Hold |
| Q1 2023 | 1.66M | $46.17M | Reduce |
| Q2 2023 | 1.66M | $45.55M | Hold |
| Q3 2023 | 1.63M | $40.44M | Reduce |
| Q4 2023 | 1.41M | $35.81M | Reduce |
| Q1 2024 | 1.11M | $29.64M | Reduce |
| Q2 2024 | 1.09M | $27.84M | Reduce |
| Q3 2024 | 1.06M | $27.05M | Reduce |
| Q4 2024 | 1.05M | $25.93M | Hold |
| Q1 2025 | 1.03M | $24.12M | Reduce |
| Q2 2025 | 980.53K | $28.05M | Reduce |
| Q3 2025 | 886.27K | $34.25M | Reduce |
| Q4 2025 | 701.13K | $24.86M | Reduce |
| Q1 2026 | 622.09K | $22.36M | Reduce |
| Q2 2026 | 543.68K | $24.48M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TRS
- Vanguard Group 3.58M sh · $127.01M · Q4 2025
- BlackRock Inc 2.53M sh · $113.94M · Q2 2026
- Geode Capital Management 1.02M sh · $45.90M · Q2 2026
- Arrowstreet Capital 579.28K sh · $26.08M · Q2 2026
- Two Sigma Investments 453.43K sh · $20.42M · Q2 2026
- Charles Schwab Investment Management 424.87K sh · $19.13M · Q2 2026
- Morgan Stanley 395.38K sh · $17.80M · Q2 2026
- BNY Mellon 365.93K sh · $16.48M · Q2 2026
- First Eagle Investment Management 331.56K sh · $14.93M · Q2 2026
- Bank of America Corp 309.55K sh · $13.94M · Q2 2026
- Northern Trust Corp 283.63K sh · $12.77M · Q2 2026