Capital Fund Management (CFM)
TRMB icon

Capital Fund Management (CFM)’s Trimble TRMB Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-13,100
Closed -$1.07M – 2665
2025
Q3 		$1.07M Buy
+13,100
New +$1.07M ﹤0.01% 2076

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s TRMB Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Trimble (TRMB) stake by 214% in Q2 2026, buying an estimated $9.24M and bringing the position to 229,212 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #532.

Capital Fund Management (CFM) first reported a position in TRMB in Q3 2014 and has held it in 16 quarters since. The position peaked at $14.1M in Q3 2014. 709 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Capital Fund Management (CFM) held 229,212 shares of Trimble worth $11.7M as of Q2 2026.
  • Capital Fund Management (CFM) bought 156,301 Trimble shares in Q2 2026, an estimated $9.24M.
  • Trimble made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #532 holding.
  • Capital Fund Management (CFM) first reported a position in Trimble in Q3 2014 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Trimble position peaked at $14.1M in Q3 2014.
  • 709 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.