Capula Management’s Trimble TRMB Stock Holding History

Capula Management’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
2024 Q4	–	Sell	-7,039	Closed	-$437K	–	602
2024 Q3	$437K	Buy	+7,039	New	+$393K	﹤0.01%	261

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

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Capula Management's TRMB Position: Q4 2024 in Review

Capula Management sold out of Trimble (TRMB) in Q4 2024, closing a stake of 7,039 shares — an estimated $437K sold.

Capula Management first reported a position in TRMB in Q3 2024 and held it in 1 quarter. The position peaked at $437K in Q3 2024. 680 funds tracked by Wall St. Rank hold TRMB as of Q4 2024.

Capula Management reported no remaining Trimble position as of Q4 2024 after selling out during the quarter.
Capula Management sold 7,039 Trimble shares in Q4 2024, an estimated $437K.
Capula Management first reported a position in Trimble in Q3 2024 and held it in 1 quarter.
Capula Management's Trimble position peaked at $437K in Q3 2024.
680 funds tracked by Wall St. Rank held Trimble as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.