Position
Fidelity in Trimas Corp
Back to the book · All holders of TRS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $51.1K$35.94 → $45.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 86.4K | $3.06M | — | — | — | 0.0% |
| Q1 2026 | 5.62K | $201.9K | $35.94 | $2.74K | −$2.86M | 0.0% |
| Q2 2026 | 167K | $7.52M | $45.03 | $51.1K | $7.27M | 0.0% |