BFM
TRMB icon

Boothbay Fund Management’s Trimble TRMB Stock Holding History

Boothbay Fund 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 		$382K Sell
5,855
-20,937
-78% -$1.46M 0.01% 1497
2025
Q4 		$2.1M Sell
26,792
-20,881
-44% -$1.66M 0.03% 549
2025
Q3 		$3.89M Sell
47,673
-34,321
-42% -$2.8M 0.06% 382
2025
Q2 		$6.23M Sell
81,994
-41,355
-34% -$2.78M 0.12% 244
2025
Q1 		$8.1M Buy
123,349
+9,434
+8% +$678K 0.21% 116
2024
Q4 		$8.05M Buy
113,915
+69,928
+159% +$4.75M 0.2% 142
2024
Q3 		$2.73M Buy
+43,987
New +$2.46M 0.06% 426
2023
Q4 		– Sell
-7,200
Closed -$388K – 1997
2023
Q3 		$388K Sell
7,200
-67,800
-90% -$3.59M 0.01% 1154
2023
Q2 		$3.97M Buy
75,000
+66,032
+736% +$3.23M 0.09% 296
2023
Q1 		$470K Sell
8,968
-348
-4% -$18.6K 0.01% 1279
2022
Q4 		$471K Buy
9,316
+4,152
+80% +$231K 0.01% 1195
2022
Q3 		$280K Sell
5,164
-364
-7% -$23K 0.01% 1581
2022
Q2 		$322K Buy
+5,528
New +$363K 0.01% 1426
2022
Q1 		– Sell
-52,500
Closed -$4.58M – 2537
2021
Q4 		$4.58M Buy
52,500
+35,582
+210% +$3.06M 0.11% 214
2021
Q3 		$1.39M Buy
16,918
+8,949
+112% +$786K 0.04% 602
2021
Q2 		$652K Buy
7,969
+1,069
+15% +$85K 0.02% 882
2021
Q1 		$537K Sell
6,900
-11,321
-62% -$818K 0.02% 910
2020
Q4 		$1.22M Buy
18,221
+14,002
+332% +$804K 0.05% 430
2020
Q3 		$205K Sell
4,219
-4,204
-50% -$201K 0.01% 941
2020
Q2 		$364K Buy
+8,423
New +$316K 0.02% 651
2020
Q1 		– Sell
-69,100
Closed -$2.88M – 1060
2019
Q4 		$2.88M Buy
69,100
+44,090
+176% +$1.75M 0.25% 98
2019
Q3 		$971K Buy
+25,010
New +$1.01M 0.09% 318
2016
Q1 		– Sell
-22,189
Closed -$476K – 543
2015
Q4 		$476K Buy
+22,189
New +$461K 0.21% 123

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

Boothbay Fund Management's TRMB Position: Q1 2026 in Review

Boothbay Fund Management reduced its Trimble (TRMB) stake by 78% in Q1 2026, selling an estimated $1.46M and leaving 5,855 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #1497.

Boothbay Fund Management first reported a position in TRMB in Q4 2015 and has held it in 23 quarters since. The position peaked at $8.1M in Q1 2025. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

  • Boothbay Fund Management held 5,855 shares of Trimble worth $382K as of Q1 2026.
  • Boothbay Fund Management sold 20,937 Trimble shares in Q1 2026, an estimated $1.46M.
  • Trimble made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1497 holding.
  • Boothbay Fund Management first reported a position in Trimble in Q4 2015 and has held it in 23 quarters since.
  • Boothbay Fund Management's Trimble position peaked at $8.1M in Q1 2025.
  • 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

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