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	-700	Closed	-$49.5K	–	1858
2024 Q4	$49.5K	Buy	700 +300	+75%	+$20.4K	﹤0.01%	1760
2024 Q3	$24.8K	Buy	+400	New	+$22.3K	﹤0.01%	1842
2024 Q1	–	Sell	-1,500	Closed	-$79.8K	–	2549
2023 Q4	$79.8K	Buy	+1,500	New	+$71.5K	﹤0.01%	1957
2023 Q3	–	Sell	-1,000	Closed	-$52.9K	–	2294
2023 Q2	$52.9K	Hold	1,000	–	–	﹤0.01%	1760
2023 Q1	$52.4K	Buy	+1,000	New	+$53.4K	﹤0.01%	1416
2022 Q2	–	Sell	-1,300	Closed	-$94K	–	2115
2022 Q1	$94K	Buy	1,300 +1,100	+550%	+$78.4K	﹤0.01%	1859
2021 Q4	$17K	Sell	200 -11,200	-98%	-$962K	﹤0.01%	1795
2021 Q3	$938K	Buy	11,400 +2,100	+23%	+$184K	﹤0.01%	1447
2021 Q2	$761K	Buy	9,300 +4,100	+79%	+$326K	﹤0.01%	1305
2021 Q1	$405K	Buy	+5,200	New	+$376K	﹤0.01%	1323

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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. 705 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.
705 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.