Holocene Advisors

Holocene Advisors’s Trimble TRMB Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-61,963	Closed	-$4.38M	–	887
2024 Q4	$4.38M	Sell	61,963 -89,077	-59%	-$6.06M	0.01%	418
2024 Q3	$9.38M	Buy	151,040 +92,373	+157%	+$5.16M	0.04%	247
2024 Q2	$3.28M	Buy	58,667 +20,260	+53%	+$1.17M	0.01%	408
2024 Q1	$2.47M	Sell	38,407 -104,540	-73%	-$5.96M	0.01%	548
2023 Q4	$7.6M	Buy	142,947 +4,393	+3%	+$209K	0.03%	295
2023 Q3	$7.46M	Buy	138,554 +33,012	+31%	+$1.75M	0.03%	317
2023 Q2	$5.59M	Buy	105,542 +16,776	+19%	+$820K	0.02%	344
2023 Q1	$4.65M	Buy	+88,766	New	+$4.74M	0.02%	305
2022 Q2	–	Sell	-46,815	Closed	-$3.38M	–	1012
2022 Q1	$3.38M	Buy	+46,815	New	+$3.33M	0.02%	363
2019 Q3	–	Sell	-25,696	Closed	-$1.16M	–	843
2019 Q2	$1.16M	Sell	25,696 -6,929	-21%	-$288K	0.01%	262
2019 Q1	$1.32M	Buy	+32,625	New	+$1.24M	0.02%	205
2018 Q3	–	Sell	-12,269	Closed	-$403K	–	814
2018 Q2	$403K	Sell	12,269 -3,745	-23%	-$130K	0.01%	413
2018 Q1	$575K	Buy	+16,014	New	+$645K	0.01%	175

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return