KC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Kepos Capital's TRMB Position: Q4 2024 in Review

Kepos Capital sold out of Trimble (TRMB) in Q4 2024, closing a stake of 4,435 shares — an estimated $275K sold.

Kepos Capital first reported a position in TRMB in Q3 2020 and held it in 16 quarters. The position peaked at $585K in Q4 2021. 681 funds tracked by Wall St. Rank hold TRMB as of Q4 2024.

  • Kepos Capital reported no remaining Trimble position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 4,435 Trimble shares in Q4 2024, an estimated $275K.
  • Kepos Capital first reported a position in Trimble in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's Trimble position peaked at $585K in Q4 2021.
  • 681 funds tracked by Wall St. Rank held Trimble as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.