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Davis Capital Management’s Trimble TRMB Stock Holding History

Davis Capital 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
Q3 		$628 Buy
+11
New +$625 ﹤0.01% 583
2026
Q2 		– Sell
-9
Closed -$587 – 1284
2026
Q1 		$587 Buy
+9
New +$625 ﹤0.01% 391
2025
Q4 		– Sell
-6
Closed -$490 – 654
2025
Q3 		$490 Buy
+6
New +$489 ﹤0.01% 408

Other funds holding TRMB

BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Davis Capital Management's TRMB Position: Q3 2026 in Review

Davis Capital Management opened a new position in Trimble (TRMB) in Q3 2026: 11 shares worth $628. The stake represents ﹤0.01% of the portfolio and ranks #583 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in TRMB as recently as Q1 2026.

Davis Capital Management first reported a position in TRMB in Q3 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold TRMB as of Q3 2026.

  • Davis Capital Management held 11 shares of Trimble worth $628 as of Q3 2026.
  • Trimble was a new Davis Capital Management position in Q3 2026.
  • Trimble made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #583 holding.
  • Davis Capital Management first reported a position in Trimble in Q3 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Trimble as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.