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
2019 Q1	–	Sell	-202	Closed	-$665K	–	881
2018 Q4	$665K	Buy	+202	New	+$7.43K	0.1%	216
2017 Q3	–	Sell	-24,300	Closed	-$867K	–	775
2017 Q2	$867K	Buy	+24,300	New	+$843K	0.18%	122
2016 Q4	–	Sell	-41,400	Closed	-$1.18M	–	936
2016 Q3	$1.18M	Buy	+41,400	New	+$1.11M	0.26%	65
2016 Q1	–	Sell	-17,500	Closed	-$375K	–	752
2015 Q4	$375K	Buy	+17,500	New	+$364K	0.17%	193

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Boothbay Fund Management's TRMB Position: Q2 2026 in Review

Boothbay Fund Management increased its Trimble (TRMB) stake by 236% in Q2 2026, buying an estimated $818K and bringing the position to 19,691 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1085.

Boothbay Fund Management first reported a position in TRMB in Q4 2015 and has held it in 24 quarters since. The position peaked at $8.1M in Q1 2025. 707 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Boothbay Fund Management held 19,691 shares of Trimble worth $1.01M as of Q2 2026.
Boothbay Fund Management bought 13,836 Trimble shares in Q2 2026, an estimated $818K.
Trimble made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1085 holding.
Boothbay Fund Management first reported a position in Trimble in Q4 2015 and has held it in 24 quarters since.
Boothbay Fund Management's Trimble position peaked at $8.1M in Q1 2025.
707 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.