Ray Dalio’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36,848
| Closed | -$2.89M | – | 1217 |
|
|
2025
Q4 | $2.89M | Buy |
+36,848
| New | +$2.94M | 0.01% | 683 |
|
|
2025
Q2 | – | Sell |
-5,660
| Closed | -$372K | – | 723 |
|
|
2025
Q1 | $372K | Buy |
+5,660
| New | +$407K | ﹤0.01% | 594 |
|
|
2024
Q4 | – | Sell |
-7,610
| Closed | -$473K | – | 827 |
|
|
2024
Q3 | $473K | Sell |
7,610
-28,043
| -79% | -$1.57M | ﹤0.01% | 695 |
|
|
2024
Q2 | $1.99M | Buy |
+35,653
| New | +$2.06M | 0.01% | 531 |
|
|
2022
Q4 | – | Sell |
-44,755
| Closed | -$2.43M | – | 932 |
|
|
2022
Q3 | $2.43M | Buy |
44,755
+24,767
| +124% | +$1.57M | 0.01% | 522 |
|
|
2022
Q2 | $1.16M | Sell |
19,988
-123,451
| -86% | -$8.1M | ﹤0.01% | 778 |
|
|
2022
Q1 | $10.3M | Buy |
+143,439
| New | +$10.2M | 0.04% | 292 |
|
|
2021
Q3 | – | Sell |
-71,956
| Closed | -$5.89M | – | 797 |
|
|
2021
Q2 | $5.89M | Buy |
+71,956
| New | +$5.72M | 0.04% | 306 |
|
|
2021
Q1 | – | Sell |
-30,766
| Closed | -$2.05M | – | 608 |
|
|
2020
Q4 | $2.05M | Buy |
30,766
+7,121
| +30% | +$409K | 0.02% | 302 |
|
|
2020
Q3 | $1.15M | Buy |
23,645
+17,954
| +315% | +$858K | 0.01% | 326 |
|
|
2020
Q2 | $246K | Buy |
+5,691
| New | +$213K | ﹤0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-12,714
| Closed | -$530K | – | 589 |
|
|
2019
Q4 | $530K | Buy |
+12,714
| New | +$506K | 0.01% | 408 |
|
|
2019
Q1 | – | Sell |
-61,480
| Closed | -$2.02M | – | 496 |
|
|
2018
Q4 | $2.02M | Buy |
+61,480
| New | +$2.26M | 0.02% | 241 |
|
|
2018
Q3 | – | Sell |
-54,787
| Closed | -$1.8M | – | 474 |
|
|
2018
Q2 | $1.8M | Buy |
54,787
+22,606
| +70% | +$784K | 0.02% | 206 |
|
|
2018
Q1 | $1.16M | Buy |
+32,181
| New | +$1.3M | 0.01% | 250 |
|
|
2015
Q4 | – | Sell |
-23,879
| Closed | -$392K | – | 409 |
|
|
2015
Q3 | $392K | Buy |
+23,879
| New | +$482K | 0.01% | 374 |
|
|
2015
Q2 | – | Sell |
-25,190
| Closed | -$635K | – | 397 |
|
|
2015
Q1 | $635K | Buy |
+25,190
| New | +$646K | ﹤0.01% | 236 |
|
|
2014
Q4 | – | Sell |
-42,500
| Closed | -$1.3M | – | 413 |
|
|
2014
Q3 | $1.3M | Buy |
+42,500
| New | +$1.38M | 0.01% | 204 |
|
|
2013
Q3 | – | Sell |
-13,151
| Closed | -$342K | – | 401 |
|
|
2013
Q2 | $342K | Buy |
+13,151
| New | +$363K | ﹤0.01% | 278 |
|
Other funds holding TRMB
VCM
VPM
GIM
Ray Dalio's TRMB Position: Q1 2026 in Review
Ray Dalio sold out of Trimble (TRMB) in Q1 2026, closing a stake of 36,848 shares — an estimated $2.89M sold.
Ray Dalio first reported a position in TRMB in Q2 2013 and held it in 19 quarters. The position peaked at $10.3M in Q1 2022. 777 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.
- Ray Dalio reported no remaining Trimble position as of Q1 2026 after selling out during the quarter.
- Ray Dalio sold 36,848 Trimble shares in Q1 2026, an estimated $2.89M.
- Ray Dalio first reported a position in Trimble in Q2 2013 and held it in 19 quarters.
- Ray Dalio's Trimble position peaked at $10.3M in Q1 2022.
- 777 funds tracked by Wall St. Rank held Trimble as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.