Machina Capital’s Trimble TRMB Stock Holding History

Machina 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
2026 Q2	$376K	Sell	7,338 -6,754	-48%	-$399K	0.06%	306
2026 Q1	$919K	Sell	14,092 -4,405	-24%	-$306K	0.18%	169
2025 Q4	$1.45M	Buy	+18,497	New	+$1.47M	0.28%	129
2025 Q2	–	Sell	-9,555	Closed	-$627K	–	400
2025 Q1	$627K	Buy	+9,555	New	+$687K	0.19%	174
2023 Q4	–	Sell	-8,865	Closed	-$477K	–	352
2023 Q3	$477K	Buy	+8,865	New	+$470K	0.27%	145
2023 Q2	–	Sell	-2,189	Closed	-$115K	–	514
2023 Q1	$115K	Buy	+2,189	New	+$117K	0.1%	256
2019 Q2	–	Sell	-894	Closed	-$36K	–	632
2019 Q1	$36K	Buy	+894	New	+$33.9K	0.01%	376

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Machina Capital's TRMB Position: Q2 2026 in Review

Machina Capital reduced its Trimble (TRMB) stake by 48% in Q2 2026, selling an estimated $399K and leaving 7,338 shares worth $376K. The position accounts for 0.06% of the portfolio, ranked #306.

Machina Capital first reported a position in TRMB in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2025. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Machina Capital held 7,338 shares of Trimble worth $376K as of Q2 2026.
Machina Capital sold 6,754 Trimble shares in Q2 2026, an estimated $399K.
Trimble made up 0.06% of Machina Capital's portfolio in Q2 2026, its #306 holding.
Machina Capital first reported a position in Trimble in Q1 2019 and has held it in 7 quarters since.
Machina Capital's Trimble position peaked at $1.45M in Q4 2025.
703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.