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ArrowMark Colorado Holdings’s Trimble TRMB Stock Holding History

ArrowMark Colorado Holdings’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 		$66.6M Sell
1,021,075
-37,322
-4% -$2.59M 1.77% 3
2025
Q4 		$82.9M Sell
1,058,397
-492,361
-32% -$39.2M 1.82% 3
2025
Q3 		$127M Buy
1,550,758
+42,929
+3% +$3.5M 2.35% 2
2025
Q2 		$115M Sell
1,507,829
-410,969
-21% -$27.6M 2.06% 3
2025
Q1 		$126M Sell
1,918,798
-577,353
-23% -$41.5M 2.04% 5
2024
Q4 		$176M Sell
2,496,151
-758,656
-23% -$51.6M 2.37% 4
2024
Q3 		$202M Sell
3,254,807
-743,138
-19% -$41.5M 2.59% 3
2024
Q2 		$224M Sell
3,997,945
-24,608
-0.6% -$1.42M 2.67% 3
2024
Q1 		$259M Sell
4,022,553
-99,438
-2% -$5.67M 2.91% 2
2023
Q4 		$219M Buy
4,121,991
+670,874
+19% +$32M 2.42% 4
2023
Q3 		$186M Buy
3,451,117
+10,969
+0.3% +$581K 2.26% 7
2023
Q2 		$182M Buy
3,440,148
+366,640
+12% +$17.9M 2% 9
2023
Q1 		$161M Buy
3,073,508
+317,089
+12% +$16.9M 1.83% 11
2022
Q4 		$139M Sell
2,756,419
-131,994
-5% -$7.35M 1.66% 10
2022
Q3 		$157M Buy
2,888,413
+716,626
+33% +$45.3M 1.92% 8
2022
Q2 		$126M Buy
2,171,787
+416,172
+24% +$27.3M 1.45% 12
2022
Q1 		$127M Sell
1,755,615
-31,257
-2% -$2.23M 1.11% 27
2021
Q4 		$156M Sell
1,786,872
-19,872
-1% -$1.71M 1.25% 20
2021
Q3 		$149M Sell
1,806,744
-13,092
-0.7% -$1.15M 1.16% 20
2021
Q2 		$149M Sell
1,819,836
-91,727
-5% -$7.29M 1.12% 22
2021
Q1 		$149M Sell
1,911,563
-108,786
-5% -$7.86M 1.11% 23
2020
Q4 		$135M Sell
2,020,349
-25,270
-1% -$1.45M 1.05% 32
2020
Q3 		$99.6M Sell
2,045,619
-225,144
-10% -$10.8M 0.95% 39
2020
Q2 		$98.1M Sell
2,270,763
-53,582
-2% -$2.01M 1.01% 29
2020
Q1 		$74M Buy
2,324,345
+153,787
+7% +$6.01M 0.97% 32
2019
Q4 		$90.5M Sell
2,170,558
-1,244,904
-36% -$49.5M 0.8% 43
2019
Q3 		$133M Buy
3,415,462
+122,079
+4% +$4.91M 1.32% 19
2019
Q2 		$149M Sell
3,293,383
-1,558,638
-32% -$64.8M 1.43% 16
2019
Q1 		$196M Buy
4,852,021
+146,870
+3% +$5.57M 1.85% 7
2018
Q4 		$155M Buy
4,705,151
+37,617
+0.8% +$1.38M 1.63% 10
2018
Q3 		$203M Buy
4,667,534
+77,911
+2% +$3.04M 1.7% 9
2018
Q2 		$151M Buy
4,589,623
+1,585,196
+53% +$55M 1.38% 14
2018
Q1 		$108M Buy
3,004,427
+894,488
+42% +$36M 1.08% 22
2017
Q4 		$85.7M Sell
2,109,939
-507,758
-19% -$20.8M 0.87% 35
2017
Q3 		$103M Sell
2,617,697
-123,881
-5% -$4.71M 1.17% 23
2017
Q2 		$97.8M Buy
2,741,578
+51,824
+2% +$1.8M 1.21% 21
2017
Q1 		$86.1M Buy
2,689,754
+164,557
+7% +$5.09M 1.17% 24
2016
Q4 		$76.1M Sell
2,525,197
-187,403
-7% -$5.37M 1.2% 23
2016
Q3 		$77.5M Sell
2,712,600
-383,777
-12% -$10.3M 1.41% 19
2016
Q2 		$75.4M Sell
3,096,377
-930,512
-23% -$23.3M 1.53% 12
2016
Q1 		$99.9M Buy
4,026,889
+401,588
+11% +$8.87M 2.22% 5
2015
Q4 		$77.8M Sell
3,625,301
-550,413
-13% -$11.4M 2.13% 7
2015
Q3 		$68.6M Buy
4,175,714
+1,533,727
+58% +$30.9M 1.87% 5
2015
Q2 		$62M Buy
2,641,987
+619,858
+31% +$15.1M 1.51% 13
2015
Q1 		$51M Buy
2,022,129
+747,084
+59% +$19.2M 1.32% 19
2014
Q4 		$33.8M Buy
+1,275,045
New +$36M 0.87% 35
2014
Q2 		– Sell
-1,027,805
Closed -$40M – 358
2014
Q1 		$40M Sell
1,027,805
-266,771
-21% -$9.6M 1.3% 15
2013
Q4 		$44.9M Buy
1,294,576
+112,334
+10% +$3.54M 1.4% 11
2013
Q3 		$35.1M Buy
+1,182,242
New +$32.3M 1.16% 18

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

ArrowMark Colorado Holdings's TRMB Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Trimble (TRMB) stake by 3.5% in Q1 2026, selling an estimated $2.59M and leaving 1,021,075 shares worth $66.6M. The position accounts for 1.77% of the portfolio, ranked #3.

ArrowMark Colorado Holdings first reported a position in TRMB in Q3 2013 and has held it in 49 quarters since. The position peaked at $259M in Q1 2024. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

  • ArrowMark Colorado Holdings held 1,021,075 shares of Trimble worth $66.6M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 37,322 Trimble shares in Q1 2026, an estimated $2.59M.
  • Trimble made up 1.77% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #3 holding.
  • ArrowMark Colorado Holdings first reported a position in Trimble in Q3 2013 and has held it in 49 quarters since.
  • ArrowMark Colorado Holdings's Trimble position peaked at $259M in Q1 2024.
  • 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.