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Entropy Technologies’s Trimble TRMB Stock Holding History

Entropy Technologies’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 		$5.08M Buy
99,230
+41,138
+71% +$2.43M 0.2% 154
2026
Q1 		$3.79M Buy
58,092
+55,464
+2,111% +$3.85M 0.17% 157
2025
Q4 		$206K Buy
+2,628
New +$209K 0.01% 797
2024
Q1 		– Sell
-5,921
Closed -$315K – 871
2023
Q4 		$315K Buy
+5,921
New +$282K 0.06% 436

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Entropy Technologies's TRMB Position: Q2 2026 in Review

Entropy Technologies increased its Trimble (TRMB) stake by 71% in Q2 2026, buying an estimated $2.43M and bringing the position to 99,230 shares worth $5.08M. The position accounts for 0.2% of the portfolio, ranked #154.

Entropy Technologies first reported a position in TRMB in Q4 2023 and has held it in 4 quarters since. 705 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Entropy Technologies held 99,230 shares of Trimble worth $5.08M as of Q2 2026.
  • Entropy Technologies bought 41,138 Trimble shares in Q2 2026, an estimated $2.43M.
  • Trimble made up 0.2% of Entropy Technologies's portfolio in Q2 2026, its #154 holding.
  • Entropy Technologies first reported a position in Trimble in Q4 2023 and has held it in 4 quarters since.
  • 705 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.