Connor Haley
Alta Fox Capital Management
Connor Haley TriMas Corp stake
total: 84
Alta Fox Capital Management TRS trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Connor Haley holds 223,448 TriMas Corp (TRS) shares with a market value of roughly $8.03M accounting for 2.13% of the overall portfolio. To date, the estimated cost basis is nearly $26.25 for "buy" trades and estimated average "sell" price is $37.41. Alta Fox Capital Management first purchased TRS in 2025 Q1, initially acquiring 742,005 shares. Since the initial investment in TriMas Corp (TRS), Alta Fox Capital Management has made 3 more transactions.
When did Connor Haley buy TriMas Corp (TRS)?
Connor Haley first invested in TriMas Corp (TRS) in 2025 Q1 at the reported quarter-end price of $23.43 per share.
What's the cost basis of Alta Fox Capital Management's TRS stake?
The estimated cost basis for TriMas Corp (TRS) stake is around $26.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.25
- Weighted AVG sell price:
- $37.41
Connor Haley's historical trades in TriMas Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.13%
|
223,448
|
$35.94
|
$8,030,721
|
-60.34% (-339,927)
|
-2.63%
|
|
2025 Q4
|
4.30%
|
563,375
|
$35.45
|
$19,971,644
|
+67.60% (+227,231)
|
+1.73%
|
|
2025 Q3
|
2.90%
|
336,144
|
$38.64
|
$12,988,604
|
-54.70% (-405,861)
|
-4.26%
|
|
2025 Q1
|
6.89%
|
742,005
|
$23.43
|
$17,385,177
|
new
|
+6.89%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.