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
2025 Q1	–	Sell	-15,100	Closed	-$1.07M	–	2145
2024 Q4	$1.07M	Buy	+15,100	New	+$1.03M	﹤0.01%	1314
2023 Q4	–	Sell	-12,100	Closed	-$652K	–	2505
2023 Q3	$652K	Buy	12,100 +4,900	+68%	+$260K	﹤0.01%	1516
2023 Q2	$381K	Buy	+7,200	New	+$352K	﹤0.01%	1737
2019 Q2	–	Sell	-12,500	Closed	-$505K	–	3732
2019 Q1	$505K	Hold	12,500	–	–	﹤0.01%	1526
2018 Q4	$411K	Buy	+12,500	New	+$460K	﹤0.01%	1558
2017 Q3	–	Sell	-700	Closed	-$25K	–	3270
2017 Q2	$25K	Sell	700 -900	-56%	-$31.2K	﹤0.01%	1902
2017 Q1	$51K	Buy	+1,600	New	+$49.5K	﹤0.01%	2599
2016 Q3	–	Sell	-12,000	Closed	-$292K	–	3933
2016 Q2	$292K	Sell	12,000 -38,000	-76%	-$951K	﹤0.01%	1669
2016 Q1	$1.24M	Sell	50,000 -10,200	-17%	-$225K	﹤0.01%	1111
2015 Q4	$1.29M	Sell	60,200 -71,400	-54%	-$1.48M	﹤0.01%	1177
2015 Q3	$2.16M	Buy	+131,600	New	+$2.66M	﹤0.01%	981

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.