Sepio Capital’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 | $1.35M | Sell |
20,624
-4,037
| -16% | -$281K | 0.07% | 146 |
|
|
2025
Q4 | $1.93M | Buy |
24,661
+871
| +4% | +$69.4K | 0.11% | 119 |
|
|
2025
Q3 | $1.94M | Sell |
23,790
-21
| -0.1% | -$1.71K | 0.11% | 109 |
|
|
2025
Q2 | $1.81M | Sell |
23,811
-2,049
| -8% | -$138K | 0.13% | 110 |
|
|
2025
Q1 | $1.7M | Sell |
25,860
-198
| -0.8% | -$14.2K | 0.13% | 119 |
|
|
2024
Q4 | $1.84M | Sell |
26,058
-994
| -4% | -$67.6K | 0.15% | 113 |
|
|
2024
Q3 | $1.68M | Buy |
27,052
+4,356
| +19% | +$243K | 0.13% | 127 |
|
|
2024
Q2 | $1.27M | Buy |
22,696
+1,410
| +7% | +$81.4K | 0.12% | 139 |
|
|
2024
Q1 | $1.37M | Buy |
21,286
+1,134
| +6% | +$64.6K | 0.12% | 136 |
|
|
2023
Q4 | $1.07M | Sell |
20,152
-835
| -4% | -$39.8K | 0.09% | 153 |
|
|
2023
Q3 | $1.13M | Buy |
20,987
+3,009
| +17% | +$159K | 0.1% | 153 |
|
|
2023
Q2 | $952K | Buy |
17,978
+3,228
| +22% | +$158K | 0.08% | 204 |
|
|
2023
Q1 | $773K | Sell |
14,750
-583
| -4% | -$31.1K | 0.07% | 221 |
|
|
2022
Q4 | $775K | Buy |
15,333
+6,366
| +71% | +$354K | 0.07% | 216 |
|
|
2022
Q3 | $487K | Sell |
8,967
-72
| -0.8% | -$4.55K | 0.05% | 253 |
|
|
2022
Q2 | $526K | Buy |
9,039
+1,899
| +27% | +$125K | 0.05% | 260 |
|
|
2022
Q1 | $515K | Sell |
7,140
-576
| -7% | -$41K | 0.05% | 273 |
|
|
2021
Q4 | $673K | Sell |
7,716
-3,640
| -32% | -$313K | 0.05% | 279 |
|
|
2021
Q3 | $934K | Sell |
11,356
-479
| -4% | -$42.1K | 0.08% | 236 |
|
|
2021
Q2 | $968K | Sell |
11,835
-8,990
| -43% | -$715K | 0.08% | 234 |
|
|
2021
Q1 | $1.62M | Buy |
20,825
+313
| +2% | +$22.6K | 0.15% | 171 |
|
|
2020
Q4 | $1.37M | Buy |
20,512
+1,869
| +10% | +$107K | 0.12% | 195 |
|
|
2020
Q3 | $908K | Hold |
18,643
| – | – | 0.1% | 180 |
|
|
2020
Q2 | $805K | Buy |
18,643
+6,669
| +56% | +$250K | 0.09% | 177 |
|
|
2020
Q1 | $381K | Sell |
11,974
-38
| -0.3% | -$1.49K | 0.05% | 200 |
|
|
2019
Q4 | $501K | Sell |
12,012
-583
| -5% | -$23.2K | 0.05% | 209 |
|
|
2019
Q3 | $489K | Buy |
12,595
+772
| +7% | +$31.1K | 0.05% | 197 |
|
|
2019
Q2 | $533K | Buy |
11,823
+90
| +0.8% | +$3.74K | 0.07% | 173 |
|
|
2019
Q1 | $474K | Sell |
11,733
-1,932
| -14% | -$73.3K | 0.06% | 186 |
|
|
2018
Q4 | $450K | Buy |
+13,665
| New | +$503K | 0.03% | 194 |
|
Other funds holding TRMB
VCM
VPM
GIM
Sepio Capital's TRMB Position: Q1 2026 in Review
Sepio Capital reduced its Trimble (TRMB) stake by 16% in Q1 2026, selling an estimated $281K and leaving 20,624 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #146.
Sepio Capital first reported a position in TRMB in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.94M in Q3 2025. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.
- Sepio Capital held 20,624 shares of Trimble worth $1.35M as of Q1 2026.
- Sepio Capital sold 4,037 Trimble shares in Q1 2026, an estimated $281K.
- Trimble made up 0.07% of Sepio Capital's portfolio in Q1 2026, its #146 holding.
- Sepio Capital first reported a position in Trimble in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Trimble position peaked at $1.94M in Q3 2025.
- 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.