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
2025 Q2	–	Sell	-78,800	Closed	-$5.17M	–	1769
2025 Q1	$5.17M	Sell	78,800 -32,800	-29%	-$2.36M	0.14%	205
2024 Q4	$7.89M	Buy	111,600 +73,200	+191%	+$4.98M	0.19%	145
2024 Q3	$2.38M	Buy	+38,400	New	+$2.14M	0.05%	466
2022 Q1	–	Sell	-34,900	Closed	-$3.04M	–	2538
2021 Q4	$3.04M	Buy	+34,900	New	+$3M	0.07%	337
2020 Q1	–	Sell	-74	Closed	-$309K	–	1061
2019 Q4	$309K	Buy	+74	New	+$2.94K	0.03%	597

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

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.