Capstone Investment Advisors
TRMB icon

Capstone Investment Advisors’s Trimble TRMB Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-5,650
Closed -$399K – 1859
2024
Q4 		$399K Sell
5,650
-7,742
-58% -$526K ﹤0.01% 1391
2024
Q3 		$832K Buy
13,392
+3,380
+34% +$189K ﹤0.01% 1027
2024
Q2 		$560K Sell
10,012
-17,224
-63% -$994K ﹤0.01% 1250
2024
Q1 		$1.75M Buy
+27,236
New +$1.55M 0.01% 839
2023
Q4 		– Sell
-5,601
Closed -$267K – 2412
2023
Q3 		$302K Buy
5,601
+2,071
+59% +$110K ﹤0.01% 1599
2023
Q2 		$187K Sell
3,530
-400
-10% -$19.6K ﹤0.01% 1581
2023
Q1 		$206K Buy
+3,930
New +$210K ﹤0.01% 1264
2022
Q2 		– Sell
-210
Closed -$15K – 2116
2022
Q1 		$15K Buy
210
+209
+20,900% +$14.9K ﹤0.01% 1957
2021
Q4 		$0 Sell
1
-1,506
-100% -$129K ﹤0.01% 2087
2021
Q3 		$124K Buy
+1,507
New +$132K ﹤0.01% 1756
2017
Q3 		– Sell
-22,400
Closed -$799K – 730
2017
Q2 		$799K Buy
+22,400
New +$778K 0.02% 351
2016
Q4 		– Sell
-7,282
Closed -$207K – 1111
2016
Q3 		$207K Buy
+7,282
New +$195K ﹤0.01% 681
2016
Q2 		– Sell
-28,001
Closed -$694K – 847
2016
Q1 		$694K Buy
28,001
+16,151
+136% +$357K 0.02% 363
2015
Q4 		$254K Buy
+11,850
New +$246K 0.01% 413

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State Street
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
UBS AM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return