Aquatic Capital Management’s Trimble TRMB Stock Holding History

Aquatic 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	$3.78K	Buy	+58	New	+$4.03K	﹤0.01%	1291
2025 Q4	–	Sell	-29,494	Closed	-$2.41M	–	1778
2025 Q3	$2.41M	Buy	29,494 +22,875	+346%	+$1.87M	0.04%	440
2025 Q2	$503K	Buy	+6,619	New	+$445K	0.01%	815
2024 Q1	–	Sell	-4,700	Closed	-$250K	–	1647
2023 Q4	$250K	Sell	4,700 -400	-8%	-$19.1K	0.01%	798
2023 Q3	$275K	Buy	+5,100	New	+$270K	0.01%	613
2023 Q2	–	Sell	-10,100	Closed	-$529K	–	1750
2023 Q1	$529K	Buy	+10,100	New	+$539K	0.03%	402
2022 Q3	–	Sell	-400	Closed	-$23K	–	1556
2022 Q2	$23K	Buy	+400	New	+$26.3K	0.01%	820
2022 Q1	–	Sell	-2,000	Closed	-$174K	–	1534
2021 Q4	$174K	Buy	+2,000	New	+$172K	0.34%	50

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

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

Aquatic Capital Management opened a new position in Trimble (TRMB) in Q1 2026: 58 shares worth $3.78K. The stake represents ﹤0.01% of the portfolio and ranks #1291 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TRMB as recently as Q3 2025.

Aquatic Capital Management first reported a position in TRMB in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.41M in Q3 2025. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

Aquatic Capital Management held 58 shares of Trimble worth $3.78K as of Q1 2026.
Trimble was a new Aquatic Capital Management position in Q1 2026.
Trimble made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1291 holding.
Aquatic Capital Management first reported a position in Trimble in Q4 2021 and has held it in 8 quarters since.
Aquatic Capital Management's Trimble position peaked at $2.41M in Q3 2025.
774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

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