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
Q2 		$11.5K Sell
225
-105
-32% -$6.21K ﹤0.01% 925
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Quarry LP's TRMB Position: Q2 2026 in Review

Quarry LP reduced its Trimble (TRMB) stake by 32% in Q2 2026, selling an estimated $6.21K and leaving 225 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Quarry LP first reported a position in TRMB in Q4 2022 and has held it in 12 quarters since. The position peaked at $632K in Q1 2025. 707 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Quarry LP held 225 shares of Trimble worth $11.5K as of Q2 2026.
  • Quarry LP sold 105 Trimble shares in Q2 2026, an estimated $6.21K.
  • Trimble made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #925 holding.
  • Quarry LP first reported a position in Trimble in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Trimble position peaked at $632K in Q1 2025.
  • 707 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.