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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s TRMB Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Trimble (TRMB) in Q1 2026: 72,911 shares worth $4.76M. The stake represents 0.02% of the portfolio and ranks #912 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in TRMB as recently as Q4 2023.

Capital Fund Management (CFM) first reported a position in TRMB in Q3 2014 and has held it in 15 quarters since. The position peaked at $14.1M in Q3 2014. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

  • Capital Fund Management (CFM) held 72,911 shares of Trimble worth $4.76M as of Q1 2026.
  • Trimble was a new Capital Fund Management (CFM) position in Q1 2026.
  • Trimble made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #912 holding.
  • Capital Fund Management (CFM) first reported a position in Trimble in Q3 2014 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s Trimble position peaked at $14.1M in Q3 2014.
  • 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.