Parallax Volatility Advisers’s Trimble TRMB Stock Holding History

Parallax Volatility Advisers’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
2023 Q4	–	Sell	-100	Closed	-$5.39K	–	2503
2023 Q3	$5.39K	Buy	+100	New	+$5.3K	﹤0.01%	2144
2021 Q2	–	Sell	-37,400	Closed	-$2.91M	–	1722
2021 Q1	$2.91M	Buy	37,400 +28,000	+298%	+$2.02M	0.01%	609
2020 Q4	$628K	Buy	+9,400	New	+$540K	﹤0.01%	1595
2019 Q2	–	Sell	-12,500	Closed	-$505K	–	3730
2019 Q1	$505K	Sell	12,500 -300	-2%	-$11.4K	﹤0.01%	1525
2018 Q4	$421K	Buy	+12,800	New	+$471K	﹤0.01%	1547
2017 Q4	–	Sell	-100	Closed	-$4K	–	4926
2017 Q3	$4K	Sell	100 -4,000	-98%	-$152K	﹤0.01%	1882
2017 Q2	$147K	Buy	+4,100	New	+$142K	﹤0.01%	1554
2016 Q3	–	Sell	-4,000	Closed	-$97K	–	3931
2016 Q2	$97K	Buy	+4,000	New	+$100K	﹤0.01%	2039
2016 Q1	–	Sell	-14,900	Closed	-$319K	–	3681
2015 Q4	$319K	Buy	+14,900	New	+$310K	﹤0.01%	1714

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

GIM

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

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

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

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

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

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

Parallax Volatility Advisers's TRMB Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Trimble (TRMB) in Q2 2025, closing a stake of 26,647 shares — an estimated $1.75M sold.

Parallax Volatility Advisers first reported a position in TRMB in Q3 2015 and held it in 13 quarters. The position peaked at $1.75M in Q1 2025. 737 funds tracked by Wall St. Rank hold TRMB as of Q2 2025.

Parallax Volatility Advisers reported no remaining Trimble position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 26,647 Trimble shares in Q2 2025, an estimated $1.75M.
Parallax Volatility Advisers first reported a position in Trimble in Q3 2015 and held it in 13 quarters.
Parallax Volatility Advisers's Trimble position peaked at $1.75M in Q1 2025.
737 funds tracked by Wall St. Rank held Trimble as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.