As of the latest SEC filings, TRIMAS CORP (TRS) is held by 211 institutional funds. The largest fund shareholder is Allspring Special Small Cap Value Fund (ESPRX), holding an estimated $63,515,899.44 in market value, representing 2.04% of its portfolio.
Funds holding TRIMAS CORP (TRS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRS
- CIK:
- 0000842633
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 2.04% | $63,515,899.44 | 1,767,276 | Mar 31, 2026 | May 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $41,814,536.76 | 1,163,454 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $30,338,283.78 | 844,137 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $28,021,231.98 | 779,667 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $19,308,872.82 | 537,253 | Mar 31, 2026 | May 28, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.69% | $18,859,226.40 | 482,580 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $16,134,019.38 | 435,819 | Apr 30, 2026 | Jun 24, 2026 |
|
TGSAX
Templeton Global Smaller Companies Fund
|
MF | Independent / Boutique | 1.83% | $15,061,627.40 | 385,405 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 2.05% | $14,457,188.46 | 402,259 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $12,880,177.20 | 358,380 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $11,673,590.64 | 315,332 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $11,099,743.62 | 299,831 | Apr 30, 2026 | Jun 24, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.46% | $10,235,918.94 | 276,497 | Apr 30, 2026 | Jun 25, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.08% | $9,831,027.60 | 273,540 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.24% | $9,464,903.40 | 255,670 | Apr 30, 2026 | Jun 24, 2026 |
|
LRSFX
Small-Cap Value Series
|
MF | Independent / Boutique | 2.20% | $8,421,740.00 | 215,500 | Feb 28, 2026 | Apr 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.08% | $7,469,985.68 | 191,146 | Feb 28, 2026 | Apr 24, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.08% | $7,312,352.40 | 203,460 | Mar 31, 2026 | May 22, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $7,011,736.08 | 189,404 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $6,953,244.48 | 187,824 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $6,714,872.70 | 181,385 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $6,553,559.68 | 167,696 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $6,184,918.04 | 158,263 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,087,491.60 | 155,770 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $5,439,755.82 | 146,941 | Apr 30, 2026 | Jun 24, 2026 |
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