Castleark Management’s Trimble TRMB Stock Holding History

Castleark 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
2026 Q1	$141K	Hold	2,160	–	–	﹤0.01%	280
2025 Q4	$169K	Hold	2,160	–	–	0.01%	279
2025 Q3	$176K	Hold	2,160	–	–	﹤0.01%	267
2025 Q2	$164K	Hold	2,160	–	–	﹤0.01%	255
2025 Q1	$142K	Hold	2,160	–	–	﹤0.01%	263
2024 Q4	$153K	Hold	2,160	–	–	0.01%	266
2024 Q3	$134K	Hold	2,160	–	–	0.01%	250
2024 Q2	$121K	Hold	2,160	–	–	﹤0.01%	251
2024 Q1	$139K	Hold	2,160	–	–	0.01%	255
2023 Q4	$115K	Hold	2,160	–	–	0.01%	261
2023 Q3	$116K	Hold	2,160	–	–	0.01%	252
2023 Q2	$114K	Hold	2,160	–	–	0.01%	256
2023 Q1	$113K	Hold	2,160	–	–	0.01%	255
2022 Q4	$109K	Hold	2,160	–	–	0.01%	265
2022 Q3	$117K	Hold	2,160	–	–	0.01%	265
2022 Q2	$126K	Hold	2,160	–	–	0.01%	280
2022 Q1	$156K	Hold	2,160	–	–	0.01%	295
2021 Q4	$188K	Hold	2,160	–	–	0.01%	307
2021 Q3	$178K	Hold	2,160	–	–	0.01%	298
2021 Q2	$177K	Hold	2,160	–	–	0.01%	304
2021 Q1	$168K	Hold	2,160	–	–	0.01%	303
2020 Q4	$144K	Hold	2,160	–	–	0.01%	312
2020 Q3	$105K	Hold	2,160	–	–	﹤0.01%	320
2020 Q2	$93K	Hold	2,160	–	–	﹤0.01%	309
2020 Q1	$69K	Hold	2,160	–	–	﹤0.01%	302
2019 Q4	$90K	Hold	2,160	–	–	﹤0.01%	317
2019 Q3	$84K	Sell	2,160 -85,310	-98%	-$3.43M	﹤0.01%	326
2019 Q2	$3.95M	Buy	87,470 +30,130	+53%	+$1.25M	0.15%	169
2019 Q1	$2.32M	Hold	57,340	–	–	0.09%	217
2018 Q4	$1.89M	Hold	57,340	–	–	0.08%	227
2018 Q3	$2.49M	Sell	57,340 -3,780	-6%	-$148K	0.07%	242
2018 Q2	$2.01M	Sell	61,120 -86,165	-59%	-$2.99M	0.06%	248
2018 Q1	$5.29M	Sell	147,285 -93,450	-39%	-$3.77M	0.17%	178
2017 Q4	$9.78M	Sell	240,735 -200	-0.1%	-$8.2K	0.29%	119
2017 Q3	$9.46M	Buy	240,935 +45,515	+23%	+$1.73M	0.3%	117
2017 Q2	$6.97M	Buy	195,420 +138,080	+241%	+$4.79M	0.23%	149
2017 Q1	$1.83M	Hold	57,340	–	–	0.06%	272
2016 Q4	$1.73M	Hold	57,340	–	–	0.06%	271
2016 Q3	$1.64M	Sell	57,340 -168,265	-75%	-$4.5M	0.05%	273
2016 Q2	$5.5M	Buy	225,605 +3,270	+1%	+$81.8K	0.18%	161
2016 Q1	$5.51M	Buy	222,335 +58,255	+36%	+$1.29M	0.17%	154
2015 Q4	$3.52M	Buy	164,080 +97,220	+145%	+$2.02M	0.11%	211
2015 Q3	$1.1M	Hold	66,860	–	–	0.04%	284
2015 Q2	$1.57M	Hold	66,860	–	–	0.04%	289
2015 Q1	$1.69M	Hold	66,860	–	–	0.04%	275
2014 Q4	$1.77M	Sell	66,860 -17,940	-21%	-$506K	0.05%	246
2014 Q3	$3.3M	Hold	84,800	–	–	0.09%	194
2014 Q2	$3.13M	Hold	84,800	–	–	0.09%	199
2014 Q1	$3.3M	Hold	84,800	–	–	0.09%	194
2013 Q4	$2.94M	Buy	84,800 +17,940	+27%	+$566K	0.09%	193
2013 Q3	$2.04M	Sell	66,860 -21,840	-25%	-$597K	0.06%	219
2013 Q2	$2.31M	Buy	+88,700	New	+$2.45M	0.08%	182

Other funds holding TRMB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's TRMB Position: Q1 2026 in Review

Castleark Management held its Trimble (TRMB) position steady in Q1 2026 at 2,160 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Castleark Management first reported a position in TRMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.78M in Q4 2017. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

Castleark Management held 2,160 shares of Trimble worth $141K as of Q1 2026.
Castleark Management left its Trimble share count unchanged in Q1 2026.
Trimble made up ﹤0.01% of Castleark Management's portfolio in Q1 2026, its #280 holding.
Castleark Management first reported a position in Trimble in Q2 2013 and has held it in 52 quarters since.
Castleark Management's Trimble position peaked at $9.78M in Q4 2017.
774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.