Caxton Associates (New York)’s Trimble TRMB Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-51,246	Closed	-$2.87M	–	649
2024 Q2	$2.87M	Hold	51,246	–	–	0.1%	109
2024 Q1	$3.3M	Buy	51,246 +8,956	+21%	+$510K	0.18%	66
2023 Q4	$2.25M	Buy	+42,290	New	+$2.02M	0.12%	111
2023 Q3	–	Sell	-15,221	Closed	-$806K	–	591
2023 Q2	$806K	Sell	15,221 -11,687	-43%	-$572K	0.12%	181
2023 Q1	$1.41M	Buy	26,908 +3,308	+14%	+$176K	0.21%	91
2022 Q4	$1.19M	Buy	23,600 +18,524	+365%	+$1.03M	0.08%	90
2022 Q3	$275K	Sell	5,076 -128	-2%	-$8.1K	0.04%	337
2022 Q2	$303K	Sell	5,204 -760	-13%	-$49.9K	0.03%	386
2022 Q1	$430K	Buy	+5,964	New	+$425K	0.04%	284
2018 Q3	–	Sell	-57,700	Closed	-$1.9M	–	544
2018 Q2	$1.9M	Buy	+57,700	New	+$2M	0.1%	130
2017 Q2	–	Sell	-50,000	Closed	-$1.6M	–	572
2017 Q1	$1.6M	Buy	+50,000	New	+$1.55M	0.01%	179
2014 Q1	–	Sell	-37,879	Closed	-$1.31M	–	264
2013 Q4	$1.31M	Buy	+37,879	New	+$1.19M	0.04%	156

Other funds holding TRMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Caxton Associates (New York)'s TRMB Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Trimble (TRMB) in Q3 2024, closing a stake of 51,246 shares — an estimated $2.87M sold.

Caxton Associates (New York) first reported a position in TRMB in Q4 2013 and held it in 12 quarters. The position peaked at $3.3M in Q1 2024. 619 funds tracked by Wall St. Rank hold TRMB as of Q3 2024.

Caxton Associates (New York) reported no remaining Trimble position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 51,246 Trimble shares in Q3 2024, an estimated $2.87M.
Caxton Associates (New York) first reported a position in Trimble in Q4 2013 and held it in 12 quarters.
Caxton Associates (New York)'s Trimble position peaked at $3.3M in Q1 2024.
619 funds tracked by Wall St. Rank held Trimble as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.