EF
TRMB icon

Empirical Finance’s Trimble TRMB Stock Holding History

Empirical Finance’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 		$450K Sell
6,893
-16
-0.2% -$1.11K 0.02% 423
2025
Q4 		$541K Sell
6,909
-327
-5% -$26.1K 0.03% 399
2025
Q3 		$591K Buy
7,236
+80
+1% +$6.53K 0.03% 403
2025
Q2 		$544K Buy
7,156
+58
+0.8% +$3.9K 0.03% 413
2025
Q1 		$466K Buy
7,098
+339
+5% +$24.4K 0.03% 411
2024
Q4 		$478K Sell
6,759
-18
-0.3% -$1.22K 0.03% 417
2024
Q3 		$421K Buy
6,777
+257
+4% +$14.4K 0.02% 438
2024
Q2 		$365K Sell
6,520
-97
-1% -$5.6K 0.02% 447
2024
Q1 		$426K Buy
6,617
+300
+5% +$17.1K 0.03% 454
2023
Q4 		$336K Sell
6,317
-226
-3% -$10.8K 0.02% 469
2023
Q3 		$352K Buy
6,543
+891
+16% +$47.2K 0.03% 453
2023
Q2 		$299K Buy
5,652
+861
+18% +$42.1K 0.02% 468
2023
Q1 		$251K Buy
4,791
+322
+7% +$17.2K 0.02% 472
2022
Q4 		$226K Buy
4,469
+562
+14% +$31.3K 0.02% 473
2022
Q3 		$212K Buy
+3,907
New +$247K 0.03% 470

Other funds holding TRMB

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empirical Finance's TRMB Position: Q1 2026 in Review

Empirical Finance reduced its Trimble (TRMB) stake by 0.23% in Q1 2026, selling an estimated $1.11K and leaving 6,893 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #423.

Empirical Finance first reported a position in TRMB in Q3 2022 and has held it in 15 quarters since. The position peaked at $591K in Q3 2025. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

  • Empirical Finance held 6,893 shares of Trimble worth $450K as of Q1 2026.
  • Empirical Finance sold 16 Trimble shares in Q1 2026, an estimated $1.11K.
  • Trimble made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #423 holding.
  • Empirical Finance first reported a position in Trimble in Q3 2022 and has held it in 15 quarters since.
  • Empirical Finance's Trimble position peaked at $591K in Q3 2025.
  • 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.