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Optima Capital’s Trimble TRMB Stock Holding History

Optima 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
Q1 		– Sell
-8
Closed -$627 – 1195
2025
Q4 		$627 Buy
+8
New +$637 ﹤0.01% 1071

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Capital's TRMB Position: Q1 2026 in Review

Optima Capital sold out of Trimble (TRMB) in Q1 2026, closing a stake of 8 shares — an estimated $627 sold.

Optima Capital first reported a position in TRMB in Q4 2025 and held it in 1 quarter. The position peaked at $627 in Q4 2025. 775 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

  • Optima Capital reported no remaining Trimble position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 8 Trimble shares in Q1 2026, an estimated $627.
  • Optima Capital first reported a position in Trimble in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Trimble position peaked at $627 in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.