13F

TRS TRIMAS CORP

2026Q1 · CUSIP 896215209 · Sector: Industrials

⚪ Neutral · No signal
Holders
192
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
109
Δ whales
-4
Inst. holding value
$1.3B
New positions
30
Closed positions
41
Price momentum (1Q)
+4.7%
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+8 · h=147 2018Q2: Δ+1 · h=148 2018Q3: Δ+2 · h=150 2018Q4: Δ+10 · h=160 2019Q1: Δ-4 · h=156 2019Q2: Δ-6 · h=150 2019Q3: Δ-10 · h=140 2019Q4: Δ+5 · h=145 2020Q1: Δ-16 · h=129 2020Q2: Δ+7 · h=136 2020Q3: Δ-2 · h=134 2020Q4: Δ+14 · h=148 2021Q1: Δ-3 · h=145 2021Q2: Δ-1 · h=144 2021Q3: Δ-16 · h=128 2021Q4: Δ+7 · h=135 2022Q1: Δ-2 · h=133 2022Q2: Δ+7 · h=140 2022Q3: Δ-5 · h=135 2022Q4: Δ-2 · h=133 2023Q1: Δ-2 · h=131 2023Q2: Δ-2 · h=129 2023Q3: Δ+7 · h=136 2023Q4: Δ+26 · h=162 2024Q1: Δ-2 · h=160 2024Q2: Δ+2 · h=162 2024Q3: Δ-12 · h=150 2024Q4: Δ-2 · h=148 2025Q1: Δ+6 · h=154 2025Q2: Δ+12 · h=166 2025Q3: Δ+46 · h=212 2025Q4: Δ-9 · h=203 2026Q1: Δ-11 · h=192 2018Q1: holders=147 2018Q2: holders=148 2018Q3: holders=150 2018Q4: holders=160 2019Q1: holders=156 2019Q2: holders=150 2019Q3: holders=140 2019Q4: holders=145 2020Q1: holders=129 2020Q2: holders=136 2020Q3: holders=134 2020Q4: holders=148 2021Q1: holders=145 2021Q2: holders=144 2021Q3: holders=128 2021Q4: holders=135 2022Q1: holders=133 2022Q2: holders=140 2022Q3: holders=135 2022Q4: holders=133 2023Q1: holders=131 2023Q2: holders=129 2023Q3: holders=136 2023Q4: holders=162 2024Q1: holders=160 2024Q2: holders=162 2024Q3: holders=150 2024Q4: holders=148 2025Q1: holders=154 2025Q2: holders=166 2025Q3: holders=212 2025Q4: holders=203 2026Q1: holders=192 -46 -23 +0 +23 +46 115169223 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 5% +21.0% +25.0%
2022Q2 Top 19% -12.0% +3.7%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
1
QoQ: -1

See methodology →