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Caprock Group’s Trimble TRMB Stock Holding History

Caprock Group’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
-8,081
Closed -$653K – 1295
2025
Q3 		$653K Buy
+8,081
New +$659K 0.02% 712
2025
Q1 		$1.15M Buy
+17,542
New +$1.26M 0.04% 419
2024
Q4 		– Sell
-14,469
Closed -$898K – 1050
2024
Q3 		$898K Sell
14,469
-1,139
-7% -$63.6K 0.03% 414
2024
Q2 		$873K Buy
15,608
+3,024
+24% +$175K 0.04% 402
2024
Q1 		$810K Buy
12,584
+233
+2% +$13.3K 0.05% 292
2023
Q4 		$657K Buy
12,351
+46
+0.4% +$2.19K 0.04% 328
2023
Q3 		$663K Buy
12,305
+303
+3% +$16.1K 0.05% 292
2023
Q2 		$635K Sell
12,002
-875
-7% -$42.8K 0.05% 311
2023
Q1 		$675K Buy
+12,877
New +$687K 0.05% 288
2019
Q1 		– Sell
-8,430
Closed -$277K – 399
2018
Q4 		$277K Sell
8,430
-1,218
-13% -$44.8K 0.06% 256
2018
Q3 		$419K Sell
9,648
-179
-2% -$6.99K 0.09% 199
2018
Q2 		$323K Buy
9,827
+2,319
+31% +$80.5K 0.07% 266
2018
Q1 		$269K Sell
7,508
-1,390
-16% -$56K 0.06% 307
2017
Q4 		$386K Sell
8,898
-1,427
-14% -$58.5K 0.08% 244
2017
Q3 		$405K Sell
10,325
-64
-0.6% -$2.44K 0.08% 223
2017
Q2 		$371K Buy
+10,389
New +$361K 0.08% 232

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Caprock Group's TRMB Position: Q4 2025 in Review

Caprock Group sold out of Trimble (TRMB) in Q4 2025, closing a stake of 8,081 shares — an estimated $653K sold.

Caprock Group first reported a position in TRMB in Q2 2017 and held it in 16 quarters. The position peaked at $1.15M in Q1 2025. 796 funds tracked by Wall St. Rank hold TRMB as of Q4 2025.

  • Caprock Group reported no remaining Trimble position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 8,081 Trimble shares in Q4 2025, an estimated $653K.
  • Caprock Group first reported a position in Trimble in Q2 2017 and held it in 16 quarters.
  • Caprock Group's Trimble position peaked at $1.15M in Q1 2025.
  • 796 funds tracked by Wall St. Rank held Trimble as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.