트리마스 주식회사
US ˙ NasdaqGS ˙ US8962152091

SecurityTRS / TriMas Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership77,917 shares
Latest Disclosed Value $ 2,800,337
Millennium Management Llc reports 54.63% decrease in ownership of TRS / TriMas Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 77,917 shares of TriMas Corporation (US:TRS) valued at $2,800,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 171,719 shares of TriMas Corporation. This represents a change in shares of -54.63% during the quarter. The current value of the position is $3,052,009 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRIMAS COM NEW 896215209 77,917 -93,802 -54.63 2,800 -54.00 0.0012
2026-02-17 2025-12-31 13F TRIMAS COM NEW 896215209 171,719 59,373 52.85 6,087 40.22 0.0026
2025-11-14 2025-09-30 13F TRIMAS COM NEW 896215209 112,346 28,929 34.68 4,341 81.94 0.0019
2025-08-14 2025-06-30 13F TRIMAS COM NEW 896215209 83,417 54,460 188.07 2,387 251.92 0.0012
2025-05-15 2025-03-31 13F TRIMAS COM NEW 896215209 28,957 9,732 50.62 678 43.64 0.0004
2025-02-14 2024-12-31 13F TRIMAS COM NEW 896215209 19,225 -157,660 -89.13 473 -89.55 0.0002
2024-11-14 2024-09-30 13F TRIMAS COM NEW 896215209 176,885 -40,497 -18.63 4,516 -18.74 0.0021
2024-08-14 2024-06-30 13F TRIMAS COM NEW 896215209 217,382 -145,672 -40.12 5,556 -42.75 0.0026
2024-05-15 2024-03-31 13F TRIMAS COM NEW 896215209 363,054 -5,696 -1.54 9,704 3.90 0.0041
2024-02-14 2023-12-31 13F TRIMAS COM NEW 896215209 368,750 310,120 528.94 9,340 543.69 0.0040
2023-11-14 2023-09-30 13F TRIMAS COM NEW 896215209 58,630 29,292 99.84 1,452 80.02 0.0007
2023-08-14 2023-06-30 13F TRIMAS COM NEW 896215209 29,338 19,875 210.03 807 205.30 0.0004
2023-05-15 2023-03-31 13F TRIMAS COM NEW 896215209 9,463 9,463 264 0.0002
2023-02-14 2022-12-31 13F TRIMAS COM NEW 896215209 0 -11,495 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TRIMAS COM NEW 896215209 11,495 -1,260 -9.88 288 -18.41 0.0002
2022-08-15 2022-06-30 13F TRIMAS COM NEW 896215209 12,755 12,755 353 0.0002
2022-05-16 2022-03-31 13F TRIMAS COM NEW 896215209 0 -7,675 -100.00 0 -100.00
2022-02-14 2021-12-31 13F TRIMAS COM NEW 896215209 7,675 -33,914 -81.55 284 -78.90 0.0001
2021-11-15 2021-09-30 13F TRIMAS COM NEW 896215209 41,589 -209,854 -83.46 1,346 -82.35 0.0008
2021-08-16 2021-06-30 13F TRIMAS COM NEW 896215209 251,443 -34,455 -12.05 7,626 -12.02 0.0047
2021-05-17 2021-03-31 13F TRIMAS COM NEW 896215209 285,898 270,842 1,798.90 8,668 1,717.19 0.0062
2021-02-16 2020-12-31 13F TRIMAS COM NEW 896215209 15,056 -7,246 -32.49 477 -6.10 0.0003
2020-11-16 2020-09-30 13F TRIMAS COM NEW 896215209 22,302 -161,887 -87.89 508 -88.48 0.0006
2020-08-14 2020-06-30 13F TRIMAS COM NEW 896215209 184,189 -60,037 -24.58 4,411 -21.82 0.0060
2020-05-14 2020-03-31 13F TRIMAS COM NEW 896215209 244,226 153,637 169.60 5,642 98.31 0.0127
2020-02-14 2019-12-31 13F TRIMAS COM NEW 896215209 90,589 81,998 954.46 2,845 981.75 0.0036
2019-11-14 2019-09-30 13F TRIMAS COM NEW 896215209 8,591 8,591 263 0.0004
2019-08-15 2019-06-30 13F/A-1 TRIMAS COM NEW 896215209 0 -71,000 -100.00 0 -100.00
2019-05-14 2019-03-31 13F TRIMAS COM NEW 896215209 71,000 10,411 17.18 2,146 29.82 0.0032
2019-02-15 2018-12-31 13F/A-1 TRIMAS COM NEW 896215209 60,589 -44,270 -42.22 1,653 -48.15 0.0026
2019-02-14 2018-12-31 13F TRIMAS COM NEW 896215209 60,589 1,653
2018-11-14 2018-09-30 13F TRIMAS COM NEW 896215209 104,859 72,398 223.03 3,188 234.17 0.0039
2018-08-14 2018-06-30 13F TRIMAS COM NEW 896215209 32,461 -73,463 -69.35 954 -65.70 0.0012
2018-05-15 2018-03-31 13F TRIMAS COM NEW 896215209 105,924 88,360 503.07 2,781 491.70 0.0037
2018-02-14 2017-12-31 13F TRIMAS COM NEW 896215209 17,564 -199,131 -91.89 470 -91.97 0.0006
2017-11-14 2017-09-30 13F TRIMAS COM NEW 896215209 216,695 -91,058 -29.59 5,851 -8.82 0.0089
2017-08-14 2017-06-30 13F TRIMAS COM NEW 896215209 307,753 85,825 38.67 6,417 39.35 0.0114
2017-05-15 2017-03-31 13F TRIMAS COM NEW 896215209 221,928 162,171 271.38 4,605 227.99 0.0084
2017-02-14 2016-12-31 13F TRIMAS COM NEW 896215209 59,757 -30,798 -34.01 1,404 -16.68 0.0029
2016-11-14 2016-09-30 13F TRIMAS COM NEW 896215209 90,555 63,083 229.63 1,685 241.09 0.0028
2016-08-15 2016-06-30 13F TRIMAS COM NEW 896215209 27,472 -173,519 -86.33 494 -85.97 0.0011
2016-05-16 2016-03-31 13F TRIMAS COM NEW 896215209 200,991 160,816 400.29 3,521 370.09 0.0088
2016-02-16 2015-12-31 13F TRIMAS COM NEW 896215209 40,175 40,175 0.00 749 0.0016
2015-11-16 2015-09-30 13F TRIMAS COM NEW 896215209 0 -12,641 -100.00 0 -100.00
2015-08-14 2015-06-30 13F TRIMAS COM NEW 896215209 12,641 12,641 0.00 374 0.0007
2015-05-15 2015-03-31 13F TRIMAS COM NEW 896215209 0 -80,827 -100.00 0 -100.00
2015-02-17 2014-12-31 13F TRIMAS COM NEW 896215209 80,827 -90,499 -52.82 2,529 -39.32 0.0054
2014-11-14 2014-09-30 13F TRIMAS COM NEW 896215209 171,326 136,680 394.50 4,168 215.52 0.0105
2014-08-14 2014-06-30 13F TRIMAS COM NEW 896215209 34,646 -354 -1.01 1,321 13.68 0.0037
2014-05-15 2014-03-31 13F TRIMAS COM NEW 896215209 35,000 23,895 215.17 1,162 162.30 0.0034
2014-02-14 2013-12-31 13F TRIMAS COM NEW 896215209 11,105 -57,280 -83.76 443 -82.63 0.0014
2013-11-14 2013-09-30 13F TRIMAS COM NEW 896215209 68,385 68,385 2,551 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.