Trimas

TRS • NASDAQ

Trimas is a packaging & containers company in the consumer cyclical sector on NASDAQ, led by Thomas Amato, with a market cap of $1.4B. As of Q3 2025, 96% of shares are held by 209 institutional investors, with BANK OF AMERICA CORP /DE/ as the largest holder at 9.38%.

President and CEOThomas Amato

Market Cap$1.4B

Packaging & Containers

Consumer Cyclical

Employees3.4K

Websitetrimas.com

Country

United States of America

Overview

Overview of institutional ownership in TRS as of Q3 2025 with a market cap of $1.6B

All Institutions

Institutions: 209
Value Held: $1.5B
Shares Held: 39.1M
Avg Position: $7.2M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 40
Value Held: $214.8M
Shares Held: 5.6M
Avg Position: $5.4M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

82.28%

$1.3B

Hedge Funds

13.68%

$214.8M

Retail & Other

4.04%

$63.5M

Based on market cap of $1.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TRS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$147.2M 0.01% of portfolio	9.38% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$138.1M 0.00% of portfolio	8.79% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
C Capital International Investors Institution	-	$111.7M 0.02% of portfolio	7.11% 2.9M shares	Q3 2025 Held for 2 months	$615.90B
B BlackRock, Inc. Institution	-	$96.8M 0.00% of portfolio	6.16% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$94.1M 0.15% of portfolio	6.12% 2.5M shares	Q4 2021 Held for 3y 11m	$61.5B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$85.8M 0.02% of portfolio	5.46% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$50.3M 0.16% of portfolio	3.20% 1.3M shares	Q3 2014 Held for 11y 2m	$30.9B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$34.6M 0.00% of portfolio	2.20% 894.4K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$34.2M 0.01% of portfolio	2.18% 886.3K shares	≤ Q2 2013 Held for 12y 5m+	$322.72B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$33.8M 0.00% of portfolio	2.15% 875.7K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for TRS in Q3 2025

Traded: +$45.1M
Buyers: 116
Sellers: 81
Total Bought: +$309.8M
Total Sold: −$264.7M
Avg Position: $6.8M

Biggest Buyers

Institution	Net Bought	Current Position
C Capital International Investors Institution	+$111.7M +2.9M shares	$111.7M 2.9M shares
N Nuveen, LLC Institution	+$20.6M +534.1K shares	$31.3M 809.0K shares
Blue Grotto Capital, LLC Hedge Fund•Long/Short	+$11.9M +308.6K shares	$11.9M 308.6K shares
Falcon Edge Capital LP Hedge Fund•Multi-Strategy	+$10.4M +268.5K shares	$13.2M 342.3K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	+$10.0M +258.7K shares	$18.6M 482.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$9.9M +257.1K shares	$16.5M 427.0K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$9.4M +243.8K shares	$9.4M 243.8K shares
C Cubist Systematic Strategies, LLC Institution	+$8.3M +213.9K shares	$8.3M 213.9K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$8.1M +210.5K shares	$8.1M 210.5K shares
UBS Group AG Institution	+$7.9M +204.5K shares	$11.1M 288.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	−$33.8M −875.5K shares	$50.3M 1.3M shares
M Medina Singh Partners, LLC Hedge Fund•Value	−$32.2M −832.8K shares	$21.0M 544.2K shares
Irenic Capital Management LP Hedge Fund•Activist	−$25.8M −901.9K shares	Sold Off 0 shares
Bellecapital International Ltd. RIA/Wealth	−$19.3M −500.0K shares	$26.5M 685.9K shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$16.5M −436.0K shares	$94.1M 2.5M shares
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	−$15.7M −405.9K shares	$13.0M 336.1K shares
B BARINGTON CAPITAL GROUP, L.P. Institution	−$13.4M −346.0K shares	$10.6M 275.0K shares
ADVISORY RESEARCH INC Long Only Manager	−$11.4M −296.2K shares	$29.0M 750.6K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$9.4M −242.3K shares	$20.9M 540.4K shares
FRANKLIN RESOURCES INC Institution	−$7.1M −183.6K shares	$17.9M 462.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TRS in Q3 2025

New Positions: 27
New Value: $140.2M
Exited Positions: 12
Exited Value: $41.6M

New Positions

Institution	Position Value
C Capital International Investors Institution	$111.7M 2.9M shares
Blue Grotto Capital, LLC Hedge Fund•Long/Short	$11.9M 308.6K shares
Beacon Harbor Wealth Advisors, Inc. RIA/Wealth	$5.8M 151.2K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$2.9M 75.5K shares
Oliver Luxxe Assets LLC RIA/Wealth	$1.2M 30.9K shares
Wakefield Asset Management LLLP RIA/Wealth	$1.2M 30.5K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$1.1M 27.9K shares
Diametric Capital, LP Hedge Fund•Long/Short	$542.7K 14.0K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$524.6K 13.6K shares
COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth	$466.5K 12.1K shares

Exited Positions

Institution	Previous Position
Irenic Capital Management LP Hedge Fund•Activist	$25.8M 901.9K shares
R Roubaix Capital, LLC Hedge Fund•Long/Short	$6.1M 212.8K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$4.0M 139.4K shares
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	$2.8M 99.6K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$1.2M 43.4K shares
VAN DEN BERG MANAGEMENT INC/TX RIA/Wealth	$559.8K 19.6K shares
ARGA Investment Management, LP Long Only Manager	$392.2K 13.7K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$366.2K 12.8K shares
M Man Group plc Institution	$293.5K 10.3K shares
B BESSEMER GROUP INC Institution	$22.9K 800.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TRS as of Q3 2025

Call Positions: 3
Call Value: $1.4M
Put Positions: 1
Put Value: $946.7K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$834.6K 216.0 contracts
J JANE STREET GROUP, LLC Institution	$320.7K 83.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$285.9K 74.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$946.7K 245.0 contracts

Most Committed Institutions

Institutions with TRS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B BARINGTON CAPITAL GROUP, L.P. Institution	-	7.98% $10.6M	0.68% 275.0K shares	Q3 2022 Held for 3y 2m	$133.2M
M Medina Singh Partners, LLC Hedge Fund•Value	Kristofer Lee Medina Managing Partner	4.91% $21.0M	1.34% 544.2K shares	Q1 2024 Held for 1y 8m	$428.0M
Bellecapital International Ltd. RIA/Wealth	Tobias Arthur Faes CEO	4.30% $26.5M	1.69% 685.9K shares	Q4 2024 Held for 11 months	$616.8M
ADVISORY RESEARCH INC Long Only Manager	Matthew Kent Swaim CEO	3.81% $29.0M	1.85% 750.6K shares	Q4 2023 Held for 1y 11m	$761.4M
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Patrick Connor Haley Founder	2.90% $13.0M	0.83% 336.1K shares	Q1 2025 Held for 8 months	$448.5M
Simcoe Capital Management, LLC Hedge Fund•Long/Short	Jeffrey Nmn Jacobowitz Managing Partner	1.51% $10.4M	0.66% 268.8K shares	Q1 2025 Held for 8 months	$689.9M
Blue Grotto Capital, LLC Hedge Fund•Long/Short	Phillip Greg Deese CFO	1.38% $11.9M	0.76% 308.6K shares	Q3 2025 Held for 2 months	$862.3M
Beacon Harbor Wealth Advisors, Inc. RIA/Wealth	Jeremy Wayne Ingram CEO	1.37% $5.8M	0.37% 151.2K shares	Q3 2025 Held for 2 months	$428.0M
Falcon Edge Capital LP Hedge Fund•Multi-Strategy	Richard Matthew Gerson Founder	1.34% $13.2M	0.84% 342.3K shares	Q2 2025 Held for 5 months	$987.3M
O Ophir Asset Management Pty Ltd Long Only Manager	Sandra Donnarumma COO	1.06% $8.6M	0.55% 221.9K shares	Q2 2025 Held for 5 months	$809.7M

Hedge Fund Spotlight

Discover hedge funds investing in TRS

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Hedge Fund • Distressed

Portfolio ManagerLaurence L. Gottlieb

Portfolio Value: $2.6B
Positions: 549
Last Reported: Q3 2025

Sector Allocation

Position in Trimas

Market Value: $1.4M
Shares Held: 35.9K
Portfolio Weight: 0.05%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Newmont NEM	Gold Basic Materials	$78.8M	3.08%
2 General Dynamics GD	Aerospace & Defense Industrials	$58.3M	2.28%
3 Honeywell International HON	Conglomerates Industrials	$51.1M	2.00%