AlphaQuest’s Trimble TRMB Stock Holding History

AlphaQuest’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	-1,469	Closed	-$115K	–	1919
2025 Q4	$115K	Sell	1,469 -10,293	-88%	-$820K	0.01%	1691
2025 Q3	$960K	Buy	+11,762	New	+$960K	0.06%	442
2025 Q1	–	Sell	-107	Closed	-$7.56K	–	2076
2024 Q4	$7.56K	Sell	107 -16,148	-99%	-$1.1M	﹤0.01%	1515
2024 Q3	$1.01M	Sell	16,255 -16,563	-50%	-$925K	0.09%	357
2024 Q2	$1.84M	Buy	32,818 +32,800	+182,222%	+$1.89M	0.25%	105
2024 Q1	$1.16K	Buy	+18	New	+$1.02K	﹤0.01%	1339

Other funds holding TRMB

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaQuest's TRMB Position: Q1 2026 in Review

AlphaQuest sold out of Trimble (TRMB) in Q1 2026, closing a stake of 1,469 shares — an estimated $115K sold.

AlphaQuest first reported a position in TRMB in Q1 2024 and held it in 6 quarters. The position peaked at $1.84M in Q2 2024. 776 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

AlphaQuest reported no remaining Trimble position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,469 Trimble shares in Q1 2026, an estimated $115K.
AlphaQuest first reported a position in Trimble in Q1 2024 and held it in 6 quarters.
AlphaQuest's Trimble position peaked at $1.84M in Q2 2024.
776 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.