American Capital Management’s Trimble TRMB Stock Holding History

American Capital Management’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	$1.24M	Hold	19,000	–	–	0.07%	62
2025 Q4	$1.49M	Hold	19,000	–	–	0.07%	57
2025 Q3	$1.55M	Sell	19,000 -3,000	-14%	-$245K	0.06%	59
2025 Q2	$1.67M	Hold	22,000	–	–	0.07%	54
2025 Q1	$1.44M	Hold	22,000	–	–	0.06%	54
2024 Q4	$1.55M	Hold	22,000	–	–	0.06%	54
2024 Q3	$1.37M	Hold	22,000	–	–	0.04%	53
2024 Q2	$1.23M	Hold	22,000	–	–	0.04%	57
2024 Q1	$1.42M	Hold	22,000	–	–	0.05%	56
2023 Q4	$1.17M	Hold	22,000	–	–	0.04%	58
2023 Q3	$1.18M	Sell	22,000 -110,000	-83%	-$5.83M	0.05%	56
2023 Q2	$6.99M	Sell	132,000 -249,000	-65%	-$12.2M	0.24%	48
2023 Q1	$20M	Hold	381,000	–	–	0.7%	38
2022 Q4	$19.3M	Hold	381,000	–	–	0.75%	37
2022 Q3	$20.7M	Hold	381,000	–	–	0.82%	37
2022 Q2	$22.2M	Buy	381,000 +2,000	+0.5%	+$131K	0.83%	33
2022 Q1	$27.3M	Hold	379,000	–	–	0.81%	33
2021 Q4	$33M	Hold	379,000	–	–	0.85%	35
2021 Q3	$31.2M	Hold	379,000	–	–	0.84%	36
2021 Q2	$31M	Sell	379,000 -400	-0.1%	-$31.8K	0.87%	33
2021 Q1	$29.5M	Hold	379,400	–	–	0.89%	34
2020 Q4	$25.3M	Hold	379,400	–	–	0.76%	34
2020 Q3	$18.5M	Sell	379,400 -40,000	-10%	-$1.91M	0.68%	36
2020 Q2	$18.1M	Sell	419,400 -17,480	-4%	-$655K	0.67%	34
2020 Q1	$13.9M	Sell	436,880 -398,443	-48%	-$15.6M	0.68%	35
2019 Q4	$34.8M	Hold	835,323	–	–	1.46%	26
2019 Q3	$32.4M	Sell	835,323 -3,970	-0.5%	-$160K	1.44%	28
2019 Q2	$37.9M	Buy	839,293 +16,360	+2%	+$680K	1.62%	25
2019 Q1	$33.2M	Buy	822,933 +595	+0.1%	+$22.6K	1.54%	26
2018 Q4	$27.1M	Sell	822,338 -50,455	-6%	-$1.86M	1.44%	27
2018 Q3	$37.9M	Buy	872,793 +2,920	+0.3%	+$114K	1.66%	23
2018 Q2	$28.6M	Buy	869,873 +31,446	+4%	+$1.09M	1.48%	28
2018 Q1	$30.1M	Buy	838,427 +16,195	+2%	+$653K	1.71%	26
2017 Q4	$33.4M	Buy	822,232 +19,830	+2%	+$813K	2.01%	19
2017 Q3	$31.5M	Buy	802,402 +5,700	+0.7%	+$217K	1.97%	21
2017 Q2	$28.4M	Buy	796,702 +3,815	+0.5%	+$132K	1.83%	23
2017 Q1	$25.4M	Buy	792,887 +6,505	+0.8%	+$201K	1.79%	23
2016 Q4	$23.7M	Buy	786,382 +9,670	+1%	+$277K	1.84%	20
2016 Q3	$22.2M	Buy	+776,712	New	+$20.8M	1.7%	22
2016 Q2	–	Sell	-586,610	Closed	-$14.5M	–	159
2016 Q1	$14.5M	Buy	586,610 +34,040	+6%	+$752K	1.27%	28
2015 Q4	$11.9M	Buy	552,570 +74,570	+16%	+$1.55M	1.05%	31
2015 Q3	$7.85M	Buy	478,000 +13,170	+3%	+$266K	0.81%	36
2015 Q2	$10.9M	Sell	464,830 -7,980	-2%	-$195K	1.04%	32
2015 Q1	$11.9M	Sell	472,810 -3,760	-0.8%	-$96.4K	1.17%	29
2014 Q4	$12.6M	Buy	476,570 +42,250	+10%	+$1.19M	1.37%	26
2014 Q3	$13.2M	Buy	434,320 +32,200	+8%	+$1.05M	1.54%	25
2014 Q2	$14.9M	Buy	402,120 +24,545	+7%	+$918K	1.67%	22
2014 Q1	$14.7M	Buy	377,575 +18,075	+5%	+$650K	1.73%	22
2013 Q4	$12.5M	Buy	359,500 +28,450	+9%	+$897K	1.55%	24
2013 Q3	$9.84M	Buy	331,050 +1,450	+0.4%	+$39.7K	1.32%	25
2013 Q2	$8.57M	Buy	+329,600	New	+$9.11M	1.29%	26

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

American Capital Management's TRMB Position: Q1 2026 in Review

American Capital Management held its Trimble (TRMB) position steady in Q1 2026 at 19,000 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #62.

American Capital Management first reported a position in TRMB in Q2 2013 and has held it in 51 quarters since. The position peaked at $37.9M in Q3 2018. 776 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

American Capital Management held 19,000 shares of Trimble worth $1.24M as of Q1 2026.
American Capital Management left its Trimble share count unchanged in Q1 2026.
Trimble made up 0.07% of American Capital Management's portfolio in Q1 2026, its #62 holding.
American Capital Management first reported a position in Trimble in Q2 2013 and has held it in 51 quarters since.
American Capital Management's Trimble position peaked at $37.9M in Q3 2018.
776 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

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