Rafferty Asset Management
TRMB icon

Rafferty Asset Management’s Trimble TRMB Stock Holding History

Rafferty Asset Management’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
Q3 		$4.39M Sell
76,847
-8,461
-10% -$481K 0.01% 420
2026
Q2 		$4.37M Buy
85,308
+24,807
+41% +$1.47M 0.01% 395
2026
Q1 		$3.95M Sell
60,501
-18,682
-24% -$1.3M 0.02% 469
2025
Q4 		$6.2M Sell
79,183
-4,724
-6% -$376K 0.02% 363
2025
Q3 		$6.85M Buy
83,907
+1,062
+1% +$86.6K 0.02% 365
2025
Q2 		$6.29M Buy
82,845
+13,566
+20% +$911K 0.02% 348
2025
Q1 		$4.55M Sell
69,279
-13,859
-17% -$996K 0.02% 386
2024
Q4 		$5.87M Sell
83,138
-34
-0% -$2.31K 0.02% 387
2024
Q3 		$5.16M Sell
83,172
-2,637
-3% -$147K 0.02% 417
2024
Q2 		$4.8M Sell
85,809
-1,888
-2% -$109K 0.02% 431
2024
Q1 		$5.64M Buy
87,697
+824
+0.9% +$46.9K 0.02% 445
2023
Q4 		$4.62M Buy
86,873
+13,606
+19% +$649K 0.02% 458
2023
Q3 		$3.95M Sell
73,267
-5,868
-7% -$311K 0.02% 449
2023
Q2 		$4.19M Buy
79,135
+16,540
+26% +$809K 0.02% 457
2023
Q1 		$3.28M Buy
62,595
+15,192
+32% +$811K 0.02% 489
2022
Q4 		$2.4M Buy
47,403
+6,607
+16% +$368K 0.02% 525
2022
Q3 		$2.21M Buy
40,796
+5,347
+15% +$338K 0.02% 486
2022
Q2 		$2.06M Sell
35,449
-15,741
-31% -$1.03M 0.02% 454
2022
Q1 		$3.69M Sell
51,190
-10,788
-17% -$768K 0.02% 450
2021
Q4 		$5.4M Buy
61,978
+8,011
+15% +$688K 0.03% 363
2021
Q3 		$4.44M Buy
53,967
+1,870
+4% +$164K 0.03% 328
2021
Q2 		$4.26M Buy
52,097
+15,685
+43% +$1.25M 0.03% 370
2021
Q1 		$2.83M Buy
+36,412
New +$2.63M 0.02% 526
2020
Q3 		– Sell
-27,648
Closed -$1.19M – 1034
2020
Q2 		$1.19M Buy
+27,648
New +$1.04M 0.02% 496

Other funds holding TRMB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Rafferty Asset Management's TRMB Position: Q3 2026 in Review

Rafferty Asset Management reduced its Trimble (TRMB) stake by 9.9% in Q3 2026, selling an estimated $481K and leaving 76,847 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #420.

Rafferty Asset Management first reported a position in TRMB in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.85M in Q3 2025. 581 funds tracked by Wall St. Rank hold TRMB as of Q3 2026.

  • Rafferty Asset Management held 76,847 shares of Trimble worth $4.39M as of Q3 2026.
  • Rafferty Asset Management sold 8,461 Trimble shares in Q3 2026, an estimated $481K.
  • Trimble made up 0.01% of Rafferty Asset Management's portfolio in Q3 2026, its #420 holding.
  • Rafferty Asset Management first reported a position in Trimble in Q2 2020 and has held it in 24 quarters since.
  • Rafferty Asset Management's Trimble position peaked at $6.85M in Q3 2025.
  • 581 funds tracked by Wall St. Rank held Trimble as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.