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

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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capstone Investment Advisors's TRMB Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Trimble (TRMB) in Q1 2025, closing a stake of 5,650 shares — an estimated $399K sold.

Capstone Investment Advisors first reported a position in TRMB in Q4 2015 and held it in 14 quarters. The position peaked at $1.75M in Q1 2024. 707 funds tracked by Wall St. Rank hold TRMB as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Trimble position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,650 Trimble shares in Q1 2025, an estimated $399K.
  • Capstone Investment Advisors first reported a position in Trimble in Q4 2015 and held it in 14 quarters.
  • Capstone Investment Advisors's Trimble position peaked at $1.75M in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Trimble as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.