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SBI Securities Co., Ltd. → TRS
SBI Securities Co., Ltd. TRS Position History
TriMas Corporation • Industrials
Quarters held
5
Latest value
$39
Q3 2026
Peak value
$45
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $39 |
| Q4 2025 | $35 |
| Q1 2026 | $36 |
| Q2 2026 | $45 |
| Q3 2026 | $39 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $39 | 1 | — | — |
| Q2 2026 | $45 | 1 | — | — |
| Q1 2026 | $36 | 1 | — | — |
| Q4 2025 | $35 | 1 | — | — |
| Q3 2025 | $39 | 1 | — | — |
Other funds holding TRS
$136.6M
$136.6M
$128.9M
$128.4M
$124.5M
$117.9M
$104.5M
$89.1M