Arcadia Investment Management’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.4K Hold
175
﹤0.01% 205
2025
Q4
$13.7K Buy
+175
New +$13.9K ﹤0.01% 208
2025
Q3
Sell
-175
Closed -$13.3K 265
2025
Q2
$13.3K Hold
175
﹤0.01% 219
2025
Q1
$11.5K Hold
175
﹤0.01% 240
2024
Q4
$12.4K Hold
175
﹤0.01% 270
2024
Q3
$10.9K Hold
175
﹤0.01% 223
2024
Q2
$9.79K Hold
175
﹤0.01% 275
2024
Q1
$11.3K Sell
175
-550
-76% -$31.3K ﹤0.01% 272
2023
Q4
$38.6K Sell
725
-625
-46% -$29.8K 0.01% 225
2023
Q3
$72.7K Sell
1,350
-1,200
-47% -$63.6K 0.02% 186
2023
Q2
$135K Sell
2,550
-1,519
-37% -$74.3K 0.03% 147
2023
Q1
$213K Sell
4,069
-6,886
-63% -$367K 0.05% 130
2022
Q4
$554K Sell
10,955
-591
-5% -$32.9K 0.13% 86
2022
Q3
$627K Sell
11,546
-1,345
-10% -$85.1K 0.15% 85
2022
Q2
$751K Sell
12,891
-5,203
-29% -$342K 0.17% 81
2022
Q1
$1.3M Sell
18,094
-1,670
-8% -$119K 0.25% 66
2021
Q4
$1.72M Buy
19,764
+911
+5% +$78.2K 0.29% 64
2021
Q3
$1.55M Buy
18,853
+653
+4% +$57.3K 0.29% 64
2021
Q2
$1.49M Buy
18,200
+2,251
+14% +$179K 0.28% 65
2021
Q1
$1.24M Buy
15,949
+5,899
+59% +$426K 0.25% 68
2020
Q4
$671K Sell
10,050
-925
-8% -$53.1K 0.14% 87
2020
Q3
$534K Buy
10,975
+3,875
+55% +$185K 0.11% 90
2020
Q2
$307K Sell
7,100
-11,190
-61% -$420K 0.07% 102
2020
Q1
$582K Sell
18,290
-700
-4% -$27.4K 0.18% 80
2019
Q4
$792K Sell
18,990
-12,000
-39% -$477K 0.2% 76
2019
Q3
$1.2M Sell
30,990
-1,705
-5% -$68.6K 0.33% 65
2019
Q2
$1.48M Buy
32,695
+175
+0.5% +$7.27K 0.4% 56
2019
Q1
$1.31M Buy
32,520
+700
+2% +$26.6K 0.38% 59
2018
Q4
$1.05M Sell
31,820
-37,525
-54% -$1.38M 0.35% 67
2018
Q3
$3.01M Sell
69,345
-2,200
-3% -$86K 0.8% 47
2018
Q2
$2.35M Sell
71,545
-200
-0.3% -$6.94K 0.65% 53
2018
Q1
$2.57M Sell
71,745
-2,785
-4% -$112K 0.73% 46
2017
Q4
$3.03M Sell
74,530
-965
-1% -$39.6K 0.85% 42
2017
Q3
$2.96M Sell
75,495
-675
-0.9% -$25.7K 0.9% 43
2017
Q2
$2.72M Sell
76,170
-16,990
-18% -$590K 0.86% 43
2017
Q1
$2.98M Sell
93,160
-2,975
-3% -$92K 0.94% 41
2016
Q4
$2.9M Sell
96,135
-4,810
-5% -$138K 0.95% 41
2016
Q3
$2.88M Buy
100,945
+46,285
+85% +$1.24M 0.96% 42
2016
Q2
$1.33M Sell
54,660
-6,409
-10% -$160K 0.43% 62
2016
Q1
$1.51M Buy
61,069
+80
+0.1% +$1.77K 0.5% 61
2015
Q4
$1.31M Sell
60,989
-14,120
-19% -$293K 0.4% 62
2015
Q3
$1.23M Sell
75,109
-30,195
-29% -$609K 0.38% 66
2015
Q2
$2.47M Sell
105,304
-8,103
-7% -$198K 0.64% 60
2015
Q1
$2.86M Sell
113,407
-64,174
-36% -$1.65M 0.8% 52
2014
Q4
$4.71M Sell
177,581
-15,841
-8% -$447K 1.33% 31
2014
Q3
$5.9M Buy
193,422
+7,908
+4% +$257K 1.77% 26
2014
Q2
$6.86M Buy
185,514
+6,835
+4% +$256K 2% 20
2014
Q1
$6.95M Buy
178,679
+1,720
+1% +$61.9K 2.03% 17
2013
Q4
$6.14M Sell
176,959
-1,150
-0.6% -$36.3K 1.45% 28
2013
Q3
$5.29M Buy
178,109
+17,140
+11% +$469K 1.38% 32
2013
Q2
$4.18M Buy
+160,969
New +$4.45M 1.19% 35

Other funds holding TRMB

Arcadia Investment Management's TRMB Position: Q1 2026 in Review

Arcadia Investment Management held its Trimble (TRMB) position steady in Q1 2026 at 175 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Arcadia Investment Management first reported a position in TRMB in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.95M in Q1 2014. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

  • Arcadia Investment Management held 175 shares of Trimble worth $11.4K as of Q1 2026.
  • Arcadia Investment Management left its Trimble share count unchanged in Q1 2026.
  • Trimble made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #205 holding.
  • Arcadia Investment Management first reported a position in Trimble in Q2 2013 and has held it in 51 quarters since.
  • Arcadia Investment Management's Trimble position peaked at $6.95M in Q1 2014.
  • 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.