Adage Capital Partners
TRMB icon

Adage Capital Partners’s Trimble TRMB Stock Holding History

Adage Capital Partners’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 		$13.8M Sell
212,222
-406,600
-66% -$28.3M 0.02% 596
2025
Q4 		$48.5M Sell
618,822
-102,812
-14% -$8.19M 0.07% 263
2025
Q3 		$58.9M Buy
721,634
+59,112
+9% +$4.82M 0.09% 205
2025
Q2 		$50.3M Sell
662,522
-449,800
-40% -$30.2M 0.08% 238
2025
Q1 		$73M Buy
1,112,322
+511,200
+85% +$36.8M 0.14% 149
2024
Q4 		$42.5M Buy
601,122
+370,900
+161% +$25.2M 0.07% 247
2024
Q3 		$14.3M Sell
230,222
-4,000
-2% -$223K 0.03% 537
2024
Q2 		$13.1M Sell
234,222
-9,800
-4% -$566K 0.02% 543
2024
Q1 		$15.7M Buy
244,022
+2,400
+1% +$137K 0.03% 514
2023
Q4 		$12.9M Sell
241,622
-5,300
-2% -$253K 0.03% 542
2023
Q3 		$13.3M Buy
246,922
+100
+0% +$5.3K 0.03% 509
2023
Q2 		$13.1M Buy
+246,822
New +$12.1M 0.03% 514
2023
Q1 		– Sell
-388,639
Closed -$19.6M – 994
2022
Q4 		$19.6M Buy
388,639
+136,317
+54% +$7.59M 0.05% 432
2022
Q3 		$13.7M Sell
252,322
-8,200
-3% -$519K 0.03% 547
2022
Q2 		$15.2M Buy
260,522
+21,706
+9% +$1.43M 0.03% 542
2022
Q1 		$17.2M Buy
238,816
+4,600
+2% +$328K 0.03% 532
2021
Q4 		$20.4M Sell
234,216
-32,206
-12% -$2.77M 0.04% 454
2021
Q3 		$21.9M Sell
266,422
-5,900
-2% -$518K 0.04% 421
2021
Q2 		$22.3M Sell
272,322
-169,136
-38% -$13.4M 0.04% 426
2021
Q1 		$34.3M Buy
+441,458
New +$31.9M 0.07% 302
2017
Q1 		– Sell
-168,828
Closed -$5.09M – 747
2016
Q4 		$5.09M Buy
+168,828
New +$4.84M 0.01% 605

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners's TRMB Position: Q1 2026 in Review

Adage Capital Partners reduced its Trimble (TRMB) stake by 66% in Q1 2026, selling an estimated $28.3M and leaving 212,222 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #596.

Adage Capital Partners first reported a position in TRMB in Q4 2016 and has held it in 21 quarters since. The position peaked at $73M in Q1 2025. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

  • Adage Capital Partners held 212,222 shares of Trimble worth $13.8M as of Q1 2026.
  • Adage Capital Partners sold 406,600 Trimble shares in Q1 2026, an estimated $28.3M.
  • Trimble made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #596 holding.
  • Adage Capital Partners first reported a position in Trimble in Q4 2016 and has held it in 21 quarters since.
  • Adage Capital Partners's Trimble position peaked at $73M in Q1 2025.
  • 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.