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Breakwater Investment Management’s Trimble TRMB Stock Holding History

Breakwater Investment 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
Q2 		– Sell
-8
Closed -$522 – 654
2026
Q1 		$522 Buy
+8
New +$556 ﹤0.01% 419
2024
Q3 		– Sell
-65
Closed -$3.63K – 324
2024
Q2 		$3.63K Hold
65
– – ﹤0.01% 262
2024
Q1 		$4.18K Buy
+65
New +$3.7K ﹤0.01% 250

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

Breakwater Investment Management's TRMB Position: Q2 2026 in Review

Breakwater Investment Management sold out of Trimble (TRMB) in Q2 2026, closing a stake of 8 shares — an estimated $522 sold.

Breakwater Investment Management first reported a position in TRMB in Q1 2024 and held it in 3 quarters. The position peaked at $4.18K in Q1 2024. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Breakwater Investment Management reported no remaining Trimble position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 8 Trimble shares in Q2 2026, an estimated $522.
  • Breakwater Investment Management first reported a position in Trimble in Q1 2024 and held it in 3 quarters.
  • Breakwater Investment Management's Trimble position peaked at $4.18K in Q1 2024.
  • 703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.