BFM
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
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.