Kepos Capital’s Trimble TRMB Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-4,435	Closed	-$275K	–	187
2024 Q3	$275K	Sell	4,435 -357	-7%	-$19.9K	0.12%	66
2024 Q2	$268K	Buy	4,792 +236	+5%	+$13.6K	0.1%	70
2024 Q1	$293K	Sell	4,556 -731	-14%	-$41.6K	0.08%	84
2023 Q4	$281K	Buy	5,287 +855	+19%	+$40.8K	0.09%	79
2023 Q3	$239K	Sell	4,432 -9	-0.2%	-$477	0.04%	107
2023 Q2	$235K	Buy	+4,441	New	+$217K	0.04%	127
2022 Q4	$260K	Sell	5,137 -159	-3%	-$8.85K	0.04%	140
2022 Q3	$287K	Sell	5,296 -955	-15%	-$60.4K	0.04%	166
2022 Q2	$364K	Sell	6,251 -525	-8%	-$34.5K	0.03%	167
2022 Q1	$489K	Buy	6,776 +64	+1%	+$4.56K	0.04%	225
2021 Q4	$585K	Buy	6,712 +1,344	+25%	+$115K	0.05%	253
2021 Q3	$442K	Sell	5,368 -808	-13%	-$71K	0.03%	363
2021 Q2	$505K	Buy	6,176 +2,917	+90%	+$232K	0.04%	309
2021 Q1	$254K	Hold	3,259	–	–	0.02%	355
2020 Q4	$218K	Buy	3,259 +1,081	+50%	+$62.1K	0.02%	282
2020 Q3	$106K	Buy	+2,178	New	+$104K	0.01%	240

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

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

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return