QL
TRMB icon

Quarry LP’s Trimble TRMB Stock Holding History

Quarry LP’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 		$21.5K Buy
330
+188
+132% +$13.1K ﹤0.01% 820
2025
Q4 		$11.1K Sell
142
-222
-61% -$17.7K ﹤0.01% 1350
2025
Q3 		$29.7K Buy
364
+232
+176% +$18.9K 0.01% 1163
2025
Q2 		$10K Sell
132
-9,497
-99% -$638K ﹤0.01% 1336
2025
Q1 		$632K Buy
9,629
+8,897
+1,215% +$640K 0.14% 126
2024
Q4 		$51.7K Buy
732
+402
+122% +$27.3K 0.01% 735
2024
Q3 		$20.5K Sell
330
-1,909
-85% -$107K 0.01% 1092
2024
Q2 		$125K Buy
2,239
+2,195
+4,989% +$127K 0.04% 278
2024
Q1 		$2.83K Sell
44
-242
-85% -$13.8K ﹤0.01% 1450
2023
Q4 		$15.2K Buy
+286
New +$13.6K ﹤0.01% 902
2023
Q1 		– Sell
-143
Closed -$7.23K – 1297
2022
Q4 		$7.23K Buy
+143
New +$7.96K ﹤0.01% 721

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

Quarry LP's TRMB Position: Q1 2026 in Review

Quarry LP increased its Trimble (TRMB) stake by 132% in Q1 2026, buying an estimated $13.1K and bringing the position to 330 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Quarry LP first reported a position in TRMB in Q4 2022 and has held it in 11 quarters since. The position peaked at $632K in Q1 2025. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

  • Quarry LP held 330 shares of Trimble worth $21.5K as of Q1 2026.
  • Quarry LP bought 188 Trimble shares in Q1 2026, an estimated $13.1K.
  • Trimble made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #820 holding.
  • Quarry LP first reported a position in Trimble in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Trimble position peaked at $632K in Q1 2025.
  • 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.