Back to TRS
PZENA INVESTMENT MANAGEMENT LLC → TRS
PZENA INVESTMENT MANAGEMENT LLC TRS Position History
TriMas Corporation • Industrials
Quarters held
16
Latest value
$357K
Q1 2026
Peak value
$69.3M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $42.1M |
| Q3 2022 | $42.1M |
| Q4 2022 | $53.7M |
| Q1 2023 | $69.3M |
| Q2 2023 | $66.1M |
| Q3 2023 | $63.6M |
| Q4 2023 | $64.7M |
| Q1 2024 | $64M |
| Q2 2024 | $57.8M |
| Q3 2024 | $54.7M |
| Q4 2024 | $52.1M |
| Q1 2025 | $50M |
| Q2 2025 | $62.3M |
| Q3 2025 | $50.3M |
| Q4 2025 | $19.1M |
| Q1 2026 | $357K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $357K | 9.9K | — | — |
| Q4 2025 | $19.1M | 538.4K | — | — |
| Q3 2025 | $50.3M | 1.30M | — | — |
| Q2 2025 | $62.3M | 2.18M | — | — |
| Q1 2025 | $50M | 2.14M | — | — |
| Q4 2024 | $52.1M | 2.12M | — | — |
| Q3 2024 | $54.7M | 2.14M | — | — |
| Q2 2024 | $57.8M | 2.26M | — | — |
| Q1 2024 | $64M | 2.39M | — | — |
| Q4 2023 | $64.7M | 2.55M | — | — |
| Q3 2023 | $63.6M | 2.57M | — | — |
| Q2 2023 | $66.1M | 2.40M | — | — |
| Q1 2023 | $69.3M | 2.49M | — | — |
| Q4 2022 | $53.7M | 1.93M | — | — |
| Q3 2022 | $42.1M | 1.68M | — | — |
| Q3 2022 | $42.1M | 1.68M | — | — |
Other funds holding TRS
$136.6M
$136.6M
$128.9M
$128.4M
$124.5M
$117.9M
$104.5M
$89.1M