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
-4,200
Closed -$297K – 1860
2024
Q4 		$297K Buy
4,200
+3,200
+320% +$218K ﹤0.01% 1485
2024
Q3 		$62.1K Sell
1,000
-800
-44% -$44.7K ﹤0.01% 1779
2024
Q2 		$101K Hold
1,800
– – ﹤0.01% 1885
2024
Q1 		$116K Sell
1,800
-9,600
-84% -$547K ﹤0.01% 2116
2023
Q4 		$606K Buy
11,400
+10,200
+850% +$486K ﹤0.01% 1248
2023
Q3 		$64.6K Sell
1,200
-10,200
-89% -$540K ﹤0.01% 1999
2023
Q2 		$604K Hold
11,400
– – ﹤0.01% 1077
2023
Q1 		$598K Buy
+11,400
New +$608K ﹤0.01% 952
2022
Q2 		– Sell
-15,200
Closed -$1.1M – 2117
2022
Q1 		$1.1M Buy
15,200
+8,700
+134% +$620K ﹤0.01% 1277
2021
Q4 		$567K Sell
6,500
-22,500
-78% -$1.93M ﹤0.01% 1431
2021
Q3 		$2.38M Sell
29,000
-8,400
-22% -$738K ﹤0.01% 1130
2021
Q2 		$3.06M Buy
37,400
+23,300
+165% +$1.85M 0.01% 871
2021
Q1 		$1.1M Buy
+14,100
New +$1.02M ﹤0.01% 1091

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
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