QCG
TRMB icon

Quadrant Capital Group’s Trimble TRMB Stock Holding History

Quadrant Capital Group’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 		$298K Buy
4,574
+682
+18% +$47.4K 0.01% 1135
2025
Q4 		$305K Hold
3,892
– – 0.01% 1148
2025
Q3 		$318K Buy
3,892
+28
+0.7% +$2.28K 0.01% 1103
2025
Q2 		$294K Buy
3,864
+602
+18% +$40.4K 0.01% 1147
2025
Q1 		$214K Buy
3,262
+2,374
+267% +$171K 0.01% 1261
2024
Q4 		$62.7K Hold
888
– – ﹤0.01% 1292
2024
Q3 		$55.1K Sell
888
-41
-4% -$2.29K ﹤0.01% 1396
2024
Q2 		$52K Buy
929
+4
+0.4% +$231 ﹤0.01% 1381
2024
Q1 		$59.5K Sell
925
-185
-17% -$10.5K ﹤0.01% 1289
2023
Q4 		$59.1K Buy
1,110
+27
+2% +$1.29K 0.01% 1295
2023
Q3 		$58.3K Sell
1,083
-284
-21% -$15K 0.01% 1174
2023
Q2 		$72.4K Sell
1,367
-684
-33% -$33.5K 0.01% 1057
2023
Q1 		$108K Sell
2,051
-61
-3% -$3.25K 0.01% 786
2022
Q4 		$107K Sell
2,112
-427
-17% -$23.8K 0.01% 733
2022
Q3 		$138K Sell
2,539
-185
-7% -$11.7K 0.02% 555
2022
Q2 		$159K Sell
2,724
-57
-2% -$3.74K 0.02% 488
2022
Q1 		$200K Buy
2,781
+911
+49% +$64.9K 0.02% 447
2021
Q4 		$163K Buy
1,870
+175
+10% +$15K 0.02% 495
2021
Q3 		$139K Buy
1,695
+11
+0.7% +$966 0.02% 514
2021
Q2 		$138K Sell
1,684
-1
-0.1% -$79 0.02% 499
2021
Q1 		$131K Buy
1,685
+158
+10% +$11.4K 0.02% 476
2020
Q4 		$102K Buy
1,527
+22
+1% +$1.26K 0.02% 505
2020
Q3 		$73K Buy
1,505
+634
+73% +$30.3K 0.02% 533
2020
Q2 		$38K Sell
871
-1,242
-59% -$46.6K 0.01% 824
2020
Q1 		$69K Buy
2,113
+1,820
+621% +$71.2K 0.01% 734
2019
Q4 		$10K Hold
293
– – ﹤0.01% 1904
2019
Q3 		$10K Sell
293
-4,343
-94% -$175K ﹤0.01% 1764
2019
Q2 		$206K Buy
4,636
+4,343
+1,482% +$180K 0.03% 546
2019
Q1 		$10K Hold
293
– – ﹤0.01% 1703
2018
Q4 		$7K Hold
293
– – ﹤0.01% 1525
2018
Q3 		$10K Hold
293
– – ﹤0.01% 1301
2018
Q2 		$7K Sell
293
-3
-1% -$104 ﹤0.01% 1450
2018
Q1 		$9K Hold
296
– – ﹤0.01% 1320
2017
Q4 		$10K Hold
296
– – ﹤0.01% 1196
2017
Q3 		$10K Buy
296
+87
+42% +$3.31K ﹤0.01% 1193
2017
Q2 		$2K Hold
209
– – ﹤0.01% 1617
2017
Q1 		$5K Buy
209
+114
+120% +$3.53K ﹤0.01% 1338
2016
Q4 		$2K Hold
95
– – ﹤0.01% 1543
2016
Q3 		$2K Buy
95
+55
+138% +$1.47K ﹤0.01% 1521
2016
Q2 		$0 Buy
40
+22
+122% +$551 ﹤0.01% 2078
2016
Q1 		$0 Buy
+18
New +$397 ﹤0.01% 1986

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

Quadrant Capital Group's TRMB Position: Q1 2026 in Review

Quadrant Capital Group increased its Trimble (TRMB) stake by 18% in Q1 2026, buying an estimated $47.4K and bringing the position to 4,574 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #1135.

Quadrant Capital Group first reported a position in TRMB in Q1 2016 and has held it in 41 quarters since. The position peaked at $318K in Q3 2025. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

  • Quadrant Capital Group held 4,574 shares of Trimble worth $298K as of Q1 2026.
  • Quadrant Capital Group bought 682 Trimble shares in Q1 2026, an estimated $47.4K.
  • Trimble made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1135 holding.
  • Quadrant Capital Group first reported a position in Trimble in Q1 2016 and has held it in 41 quarters since.
  • Quadrant Capital Group's Trimble position peaked at $318K in Q3 2025.
  • 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.