111 Capital’s Trimble TRMB Stock Holding History

111 Capital’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,667	Closed	-$209K	–	448
2025 Q4	$209K	Sell	2,667 -2,496	-48%	-$199K	0.05%	300
2025 Q3	$422K	Buy	+5,163	New	+$421K	0.08%	246
2025 Q1	–	Sell	-16,439	Closed	-$1.16M	–	617
2024 Q4	$1.16M	Buy	+16,439	New	+$1.12M	0.24%	80

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

111 Capital's TRMB Position: Q1 2026 in Review

111 Capital sold out of Trimble (TRMB) in Q1 2026, closing a stake of 2,667 shares — an estimated $209K sold.

111 Capital first reported a position in TRMB in Q4 2024 and held it in 3 quarters. The position peaked at $1.16M in Q4 2024. 778 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

111 Capital reported no remaining Trimble position as of Q1 2026 after selling out during the quarter.
111 Capital sold 2,667 Trimble shares in Q1 2026, an estimated $209K.
111 Capital first reported a position in Trimble in Q4 2024 and held it in 3 quarters.
111 Capital's Trimble position peaked at $1.16M in Q4 2024.
778 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.