Back to TRS
Versant Capital Management, Inc → TRS
Versant Capital Management, Inc TRS Position History
TriMas Corporation • Industrials
Quarters held
5
Latest value
$43K
Q3 2026
Peak value
$49K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6K |
| Q4 2025 | $39K |
| Q1 2026 | $39K |
| Q2 2026 | $49K |
| Q3 2026 | $43K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43K | 1.1K | — | — |
| Q2 2026 | $49K | 1.1K | — | — |
| Q1 2026 | $39K | 1.1K | — | — |
| Q4 2025 | $39K | 1.1K | — | — |
| Q3 2025 | $6K | 144 | — | — |
Other funds holding TRS
$136.6M
$136.6M
$128.9M
$128.4M
$124.5M
$117.9M
$104.5M
$89.1M