TRSTrimas Corporation

CSNasdaq (XNAS)·USD

Identity

Security key: 22741
Ticker: TRS
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-05-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TRS

Detail

Enriched 2026-08-14 20:47

Market cap: $1,407,690,776.52
Shares outstanding (class): 35,873,873
Shares outstanding (weighted): 35,873,873
SIC: 3460 METAL FORGINGS & STAMPINGS
Employees: 3,700
Location: BLOOMFIELD HILLS, MI
Homepage: https://www.trimas.com
Description: TriMas Corp designs, develops and manufactures a diverse set of products for the consumer products, and industrial markets . The company operates through two segments namely: The packaging segment manufactures and distributes closure and dispensing systems. The specialty product segment manufactures and distributes steel cylinders, wellhead engines, compression systems, industrial sealing, and fasteners. The packaging segment generates majority of its revenue.

Market cap and share counts drift.

Funds holding this security

100 funds · 100 positions · $275.28M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST	—	$63.52M	2.04%	1,767,276 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$41.81M	0.00%	1,163,454 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$30.34M	0.02%	844,137 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$28.02M	0.04%	779,667 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$19.31M	0.03%	537,253 NS	FIGI
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I	—	$14.46M	2.05%	402,259 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$12.88M	0.02%	358,380 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$9.83M	0.08%	273,540 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$7.31M	0.08%	203,460 NS	FIGI
Empower Small Cap Value Fund EMPOWER FUNDS, INC.	—	$4.39M	0.76%	122,107 NS	FIGI
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I	—	$3.41M	1.05%	94,862 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$3.17M	0.00%	88,300 NS	FIGI
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II	—	$2.78M	0.80%	77,348 NS	FIGI
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$2.58M	0.15%	71,786 NS	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$2.47M	0.02%	68,754 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTRS
FIGI_COMPOSITEBBG000C1NCH3
FIGI_SHARE_CLASSBBG001SKRBD4
CIK0000842633
ISINUS8962152091
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Machinery
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: SIC 3460 indicates metal forgings and stampings, which falls under industrial machinery.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.