Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  TriMas Corp. (TRS)
← All TRS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 35,872 <0.01 Buy <0.01 $33.09–42.00 · VW $36.58i $1,289,240 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $28.49–32.24 · VW $30.08i SEC
2019   Q2 7,000 <0.01 Reduce 75.16% <0.01 $28.23–33.45 · VW $30.36i $217,000 SEC
2019   Q1 28,181 0.01 Reduce 21.03% <0.01 $25.60–32.73 · VW $29.71i $852,000 SEC
2018   Q4 35,685 0.02 Reduce 6.32% <0.01 $25.18–30.76 · VW $28.36i $974,000 SEC
2018   Q3 38,091 0.02 Add 17.16% <0.01 $28.38–31.80 · VW $30.31i $1,158,000 SEC
2018   Q2 32,512 0.01 Reduce 28.87% <0.01 $24.95–30.40 · VW $27.98i $956,000 SEC
2018   Q1 45,706 0.02 Reduce 5.38% <0.01 $22.70–28.40 · VW $25.82i $1,200,000 SEC
2017   Q4 48,303 0.02 Reduce 1.75% <0.01 $24.50–28.85 · VW $26.42i $1,292,000 SEC
2017   Q3 49,164 0.02 Reduce 10.10% <0.01 $20.10–27.20 · VW $24.30i $1,327,000 SEC
2017   Q2 54,687 0.02 Add 103.67% <0.01 $19.75–23.55 · VW $21.86i $1,140,000 SEC
2017   Q1 26,851 <0.01 Buy <0.01 $20.00–24.25 · VW $21.98i $557,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.03 $15.29–22.02 · VW $19.68i SEC
2015   Q3 187,621 0.03 Add 89.89% 0.01 $15.32–25.35 · VW $19.84i $3,068,000 SEC
2015   Q2 98,805 0.02 Reduce 77.47% 0.07 $22.10–25.93 · VW $23.51i $2,330,000 SEC
2015   Q1 438,553 0.09 Reduce 9.96% 0.01 $21.19–25.38 · VW $23.29i $10,759,000 SEC
2014   Q4 487,079 0.10 Add 104.46% 0.05 $18.87–26.48 · VW $24.00i $12,144,000 SEC
2014   Q3 238,225 0.05 Buy 0.05 $19.38–31.20 · VW $23.65i $4,618,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.04 $14.55–20.02 · VW $17.43i SEC
2012   Q2 27,929 0.04 Buy 0.04 $14.89–19.53 · VW $16.66i $447,000 SEC
Price snapshot:
Current price$40.53
Avg. buy price$35.94
+/- since buy12.77%
52-week low$28.94
52-week high$45.43