Deltec Asset Management’s Trimble TRMB Stock Holding History

Deltec Asset 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
2025 Q3	–	Sell	-7,651	Closed	-$581K	–	221
2025 Q2	$581K	Hold	7,651	–	–	0.1%	114
2025 Q1	$502K	Hold	7,651	–	–	0.11%	119
2024 Q4	$541K	Hold	7,651	–	–	0.11%	108
2024 Q3	$475K	Buy	+7,651	New	+$427K	0.09%	118
2023 Q4	–	Sell	-6,000	Closed	-$323K	–	167
2023 Q3	$323K	Hold	6,000	–	–	0.07%	132
2023 Q2	$318K	Hold	6,000	–	–	0.07%	132
2023 Q1	$315K	Hold	6,000	–	–	0.08%	142
2022 Q4	$303K	Hold	6,000	–	–	0.09%	133
2022 Q3	$326K	Hold	6,000	–	–	0.08%	183
2022 Q2	$349K	Hold	6,000	–	–	0.08%	185
2022 Q1	$433K	Buy	+6,000	New	+$427K	0.07%	199

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Deltec Asset Management's TRMB Position: Q3 2025 in Review

Deltec Asset Management sold out of Trimble (TRMB) in Q3 2025, closing a stake of 7,651 shares — an estimated $581K sold.

Deltec Asset Management first reported a position in TRMB in Q1 2022 and held it in 11 quarters. The position peaked at $581K in Q2 2025. 764 funds tracked by Wall St. Rank hold TRMB as of Q3 2025.

Deltec Asset Management reported no remaining Trimble position as of Q3 2025 after selling out during the quarter.
Deltec Asset Management sold 7,651 Trimble shares in Q3 2025, an estimated $581K.
Deltec Asset Management first reported a position in Trimble in Q1 2022 and held it in 11 quarters.
Deltec Asset Management's Trimble position peaked at $581K in Q2 2025.
764 funds tracked by Wall St. Rank held Trimble as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.