QC
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Quadrature Capital’s Trimble TRMB Stock Holding History

Quadrature 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
2024
Q1 		– Sell
-14,279
Closed -$760K – 1499
2023
Q4 		$760K Buy
14,279
+7,651
+115% +$365K 0.01% 536
2023
Q3 		$357K Buy
+6,628
New +$351K 0.01% 696
2023
Q2 		– Sell
-31,093
Closed -$1.63M – 1226
2023
Q1 		$1.63M Sell
31,093
-21,400
-41% -$1.14M 0.04% 314
2022
Q4 		$2.65M Buy
52,493
+27,489
+110% +$1.53M 0.08% 212
2022
Q3 		$1.36M Buy
+25,004
New +$1.58M 0.04% 323
2021
Q3 		– Sell
-11,490
Closed -$940K – 1049
2021
Q2 		$940K Buy
+11,490
New +$913K 0.04% 335
2020
Q1 		– Sell
-58,400
Closed -$2.43M – 708
2019
Q4 		$2.43M Buy
+58,400
New +$2.32M 0.09% 189
2018
Q4 		– Sell
-11,222
Closed -$488K – 687
2018
Q3 		$488K Sell
11,222
-22,226
-66% -$868K 0.04% 374
2018
Q2 		$1.1M Sell
33,448
-36,727
-52% -$1.27M 0.1% 207
2018
Q1 		$2.52M Buy
+70,175
New +$2.83M 0.2% 137
2017
Q3 		– Sell
-26,916
Closed -$960K – 646
2017
Q2 		$960K Buy
+26,916
New +$934K 0.07% 253

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quadrature Capital's TRMB Position: Q1 2024 in Review

Quadrature Capital sold out of Trimble (TRMB) in Q1 2024, closing a stake of 14,279 shares — an estimated $760K sold.

Quadrature Capital first reported a position in TRMB in Q2 2017 and held it in 11 quarters. The position peaked at $2.65M in Q4 2022. 609 funds tracked by Wall St. Rank hold TRMB as of Q1 2024.

  • Quadrature Capital reported no remaining Trimble position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 14,279 Trimble shares in Q1 2024, an estimated $760K.
  • Quadrature Capital first reported a position in Trimble in Q2 2017 and held it in 11 quarters.
  • Quadrature Capital's Trimble position peaked at $2.65M in Q4 2022.
  • 609 funds tracked by Wall St. Rank held Trimble as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.