TRIMAS CORP · CUSIP 896215209 · CIK 1843543
As of 2025-09-30, Medina Value Partners, LLC reported 544.19K TRS (shares), valued at $21.03M, or 4.91% of its reported non-derivative portfolio. Filed 2025-11-13.
Verify history & sources →Shares decreased 60.48%; reported value decreased 46.63%, and weight changed -5.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 4.91% | 544,190 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 10.78% | 1,377,021 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 8.14% | 1,214,894 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 10.43% | 1,034,882 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 9.63% | 1,006,031 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 12.45% | 972,929 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.54% | 728,664 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 9.54% | 728,664 | $19.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 12.45% | 972,929 | $24.87M | Shares increased 33.52%; reported value increased 27.68%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 9.63% | 1,006,031 | $25.68M | Shares increased 3.40%; reported value increased 3.28%, and weight changed -2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.43% | 1,034,882 | $25.45M | Shares increased 2.87%; reported value decreased 0.92%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.14% | 1,214,894 | $28.46M | Shares increased 17.39%; reported value increased 11.86%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 10.78% | 1,377,021 | $39.40M | Shares increased 13.34%; reported value increased 38.40%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.91% | 544,190 | $21.03M | Shares decreased 60.48%; reported value decreased 46.63%, and weight changed -5.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.