TRS position history
The shares of Trimas (TRS) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q4: 90,906 shares, $2.3M, <0.01% of portfolio, New
- 2024 Q1: 190,206 shares, $5.1M, 0.01% of portfolio, Add +109.2%
- 2024 Q2: 240,006 shares, $6.1M, 0.01% of portfolio, Add +26.2%
- 2024 Q3: 253,006 shares, $6.5M, 0.01% of portfolio, Add +5.4%
- 2024 Q4: 257,506 shares, $6.3M, 0.01% of portfolio, Add +1.8%
- 2025 Q1: 272,506 shares, $6.4M, 0.01% of portfolio, Add +5.8%
- 2025 Q2: 281,306 shares, $8M, 0.02% of portfolio, Add +3.2%
- 2025 Q3: 296,406 shares, $11M, 0.02% of portfolio, Add +5.4%
- 2025 Q4: 294,706 shares, $10M, 0.02% of portfolio, Reduce −0.6%
- 2026 Q1: 636,012 shares, $23M, 0.03% of portfolio, Add +115.8%
- 2026 Q2: 331,556 shares, $15M, 0.02% of portfolio, Reduce −47.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|