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Millennium Management position in TRS
TRIMAS CORP · Industrials
Latest position (Q2 2026)44.43K sh
Reported value held$2.00M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 41.59K | $1.35M | New |
| Q4 2021 | 7.67K | $284.00K | Reduce |
| Q2 2022 | 12.76K | $353.00K | New |
| Q3 2022 | 11.49K | $288.00K | Reduce |
| Q1 2023 | 9.46K | $264 | New |
| Q2 2023 | 29.34K | $806.50K | Add |
| Q3 2023 | 58.63K | $1.45M | Add |
| Q4 2023 | 368.75K | $9.34M | Add |
| Q1 2024 | 363.05K | $9.70M | Reduce |
| Q2 2024 | 217.38K | $5.56M | Reduce |
| Q3 2024 | 176.88K | $4.52M | Reduce |
| Q4 2024 | 19.23K | $472.74K | Reduce |
| Q1 2025 | 28.96K | $678.46K | Add |
| Q2 2025 | 83.42K | $2.39M | Add |
| Q3 2025 | 112.35K | $4.34M | Add |
| Q4 2025 | 171.72K | $6.09M | Add |
| Q1 2026 | 77.92K | $2.80M | Reduce |
| Q2 2026 | 44.43K | $2.00M | 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
- MFS Investment Management 543.68K sh · $24.48M · 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