Richard Pzena's Pzena Investment Management sold its entire TriMas Corp (TRS) position in 2026 Q2, according to the 13F-HR filed with the SEC on August 7, 2026. The prior filing listed 9.92K shares worth about $356.6K, under 0.01% of the portfolio; the 2026 Q2 filing lists none. TRS had been in the portfolio for about 12 years, since the quarter ended September 30, 2014.
What did the 2026 Q2 filing report for TRS?
As of June 30, 2026, from the 13F-HR filed August 7, 2026.
| Before | After | |
|---|---|---|
| Shares | 9.92K | 0 |
| Reported value | $356.6K | $0 |
| Portfolio weight | under 0.01% | 0% |
| Held since | 2014 Q3 | sold out in 2026 Q2 |
| Quarters held | 47 |
What did Richard Pzena sell?
Richard Pzena sold 9.92K shares of TRS between the quarter ended March 31, 2026 and June 30, 2026. The TRS exit was the 130th largest of the quarter's 162 position changes by percent change to portfolio.
Where does TRS sit in the Richard Pzena portfolio?
Before the sale, TRS carried under 0.01% of the Richard Pzena portfolio, below the fund's average stock position of 1%. The largest stock position is MGA at 6.54%. Next come HUM at 5.13% and BAX at 4.09%. The three largest stocks together are 15.76% of the book. Across the 2026 Q2 portfolio, Richard Pzena reported 161 stock positions, with 12 opened and 9 closed. The total portfolio value is about $34.1B, up 11% from the prior quarter.
How long has Richard Pzena held TRS?
Richard Pzena held TRS for about 12 years, from the quarter ended September 30, 2014 to March 31, 2026. The weight peaked at 0.35% in 2017 Q3. Last quarter the fund had already cut the position by 98%, so the exit finishes a two-quarter unwind. Every reported trade is on the Richard Pzena TRS trade history page.
FAQ
How many TRS shares did Richard Pzena sell?
Richard Pzena sold all 9.92K shares of TRS it reported a quarter earlier, worth about $356.6K.
When did Richard Pzena first buy TRS?
Richard Pzena first reported TRS in the quarter ended September 30, 2014.
How much of the Richard Pzena portfolio was TRS?
TRS was under 0.01% of the Richard Pzena portfolio at the prior quarter-end, and 0% after the sale.