FENIMORE ASSET MANAGEMENT INC TRRSF — Trisura Group Ltd.

Ownership history in FENIMORE ASSET MANAGEMENT INC  ·  17 quarters on record

AI Ownership Summary

FENIMORE ASSET MANAGEMENT INC reported Trisura Group Ltd. (TRRSF) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.47% in 2024 Q2. The latest visible filing shows TRRSF at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRRSF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FENIMORE ASSET MANAGEMENT INC's position in Trisura Group Ltd., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TRRSF was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TRRSF stock page FENIMORE ASSET MANAGEMENT INC fund profile FENIMORE ASSET MANAGEMENT INC full holdings
How FENIMORE ASSET MANAGEMENT INC held TRRSF — position size vs. price
% of Fund (quarterly)    TRRSF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 665,963 -18,381 -2.7% 0.46% $20.8M 2026-05-15 $29.90
2025 Q4 REDUCED — — — 684,344 -5,067 -0.7% 0.44% $21.2M 2026-02-02 $30.94
2025 Q3 REDUCED — — — 689,411 -1,270 -0.2% 0.38% $19.0M 2025-10-20 $26.85
2025 Q2 REDUCED — — — 690,681 -863 -0.1% 0.45% $22.8M 2025-07-22 $32.19
2025 Q1 ADDED — — — 691,544 +5,705 +0.8% 0.34% $16.3M 2025-04-14 $23.92
2024 Q4 ADDED — — — 685,839 +189 +0.0% 0.39% $18.7M 2025-01-21 $24.98
2024 Q3 REDUCED — — — 685,650 -20,130 -2.9% 0.44% $21.7M 2024-11-14 $28.87
2024 Q2 ADDED — — — 705,780 +1,010 +0.1% 0.47% $21.4M 2024-08-14 $30.32
2024 Q1 ADDED — — — 704,770 +2,510 +0.4% 0.46% $21.6M 2024-04-30 $30.87
2023 Q4 ADDED — — — 702,260 +47,850 +7.3% 0.42% $18.1M 2024-01-23 $27.72
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FENIMORE ASSET MANAGEMENT INC and TRRSF

These are the practical questions this page is built to answer before you even open the full history table.

How long has FENIMORE ASSET MANAGEMENT INC reported owning TRRSF?

FENIMORE ASSET MANAGEMENT INC reported TRRSF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TRRSF position in FENIMORE ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for TRRSF was 0.47% in 2024 Q2.

What is the latest reported TRRSF position on this page?

The most recent filing on this page is 2026 Q1, when FENIMORE ASSET MANAGEMENT INC reported 665,963 shares, equal to 0.46% of portfolio, with an estimated market value of $20.8M.

What does the chart on this TRRSF ownership page compare?

The chart compares FENIMORE ASSET MANAGEMENT INC's quarterly TRRSF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FENIMORE ASSET MANAGEMENT INC time their TRRSF position?

Based on 13F filing dates vs. subsequent TRRSF price moves, FENIMORE ASSET MANAGEMENT INC correctly timed 9 out of 16 reported position changes (56%). The annualised alpha on TRRSF relative to SPY over the holding period was -10.2%.

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