State of Wyoming TRS — TRIMAS CORP

Ownership history in State of Wyoming  ·  8 quarters on record

AI Ownership Summary

State of Wyoming reported TRIMAS CORP (TRS) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows TRS at 0.01% 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 TRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Wyoming's position in TRIMAS CORP, 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 Q3

TRS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q3

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.

How State of Wyoming held TRS — position size vs. price
% of Fund (quarterly)    TRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 1,770 -3,697 -67.6% 0.01% $68K 2026-10-28 $39.36
2026 Q2 REDUCED 48.1% -12.4% ✅ 5,467 -5,058 -48.1% 0.02% $246K 2026-08-06 $40.48
2026 Q1 ADDED — — — 10,525 +3,481 +49.4% 0.04% $378K 2026-05-13 $39.89
2025 Q4 ADDED — — — 7,044 +5,384 +324.3% 0.03% $250K 2026-02-11 $35.90
2025 Q3 REDUCED 27.1% -6.9% ✅ 1,660 -617 -27.1% 0.01% $64K 2025-11-04 $33.55
2025 Q2 ADDED — — — 2,277 +237 +11.6% 0.01% $65K 2025-08-19 $37.03
2024 Q4 ADDED — — — 2,040 +424 +26.2% 0.01% $50K 2025-02-14 $23.67
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About State of Wyoming and TRS

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

How long has State of Wyoming reported owning TRS?

State of Wyoming reported TRS across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported TRS position in State of Wyoming's portfolio?

The largest reported portfolio weight for TRS was 0.04% in 2026 Q1.

What is the latest reported TRS position on this page?

The most recent filing on this page is 2026 Q3, when State of Wyoming reported 1,770 shares, equal to 0.01% of portfolio, with an estimated market value of $68K.

What does the chart on this TRS ownership page compare?

The chart compares State of Wyoming's quarterly TRS 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 State of Wyoming time their TRS position?

Based on 13F filing dates vs. subsequent TRS price moves, State of Wyoming correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on TRS relative to SPY over the holding period was +16.0%.

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