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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GIM

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

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

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

Davis Capital Management's TRMB Position: Q2 2026 in Review

Davis Capital Management sold out of Trimble (TRMB) in Q2 2026, closing a stake of 9 shares — an estimated $587 sold.

Davis Capital Management first reported a position in TRMB in Q3 2025 and held it in 2 quarters. The position peaked at $587 in Q1 2026. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Davis Capital Management reported no remaining Trimble position as of Q2 2026 after selling out during the quarter.
Davis Capital Management sold 9 Trimble shares in Q2 2026, an estimated $587.
Davis Capital Management first reported a position in Trimble in Q3 2025 and held it in 2 quarters.
Davis Capital Management's Trimble position peaked at $587 in Q1 2026.
703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.