Stone Run Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.85M | Sell |
59,440
-250
| -0.4% | -$20.4K | 1.91% | 24 |
|
|
2025
Q2 | $4.54M | Buy |
59,690
+8,024
| +16% | +$539K | 1.81% | 26 |
|
|
2025
Q1 | $3.39M | Sell |
51,666
-150
| -0.3% | -$10.8K | 1.43% | 32 |
|
|
2024
Q4 | $3.66M | Buy |
51,816
+626
| +1% | +$42.6K | 1.44% | 31 |
|
|
2024
Q3 | $3.18M | Sell |
51,190
-29,350
| -36% | -$1.64M | 1.18% | 34 |
|
|
2024
Q2 | $4.5M | Sell |
80,540
-6,870
| -8% | -$397K | 1.8% | 32 |
|
|
2024
Q1 | $5.63M | Buy |
87,410
+29,960
| +52% | +$1.71M | 2.15% | 25 |
|
|
2023
Q4 | $3.06M | Buy |
57,450
+9,070
| +19% | +$433K | 1.31% | 31 |
|
|
2023
Q3 | $2.61M | Sell |
48,380
-9,200
| -16% | -$487K | 1.28% | 32 |
|
|
2023
Q2 | $3.05M | Buy |
57,580
+5,200
| +10% | +$254K | 1.35% | 32 |
|
|
2023
Q1 | $2.75M | Buy |
52,380
+9,550
| +22% | +$510K | 1.31% | 33 |
|
|
2022
Q4 | $2.17M | Buy |
+42,830
| New | +$2.38M | 1.09% | 30 |
|
|
2020
Q1 | – | Sell |
-84,050
| Closed | -$3.5M | – | 65 |
|
|
2019
Q4 | $3.5M | Buy |
84,050
+5,500
| +7% | +$219K | 1.56% | 34 |
|
|
2019
Q3 | $3.05M | Sell |
78,550
-7,625
| -9% | -$307K | 1.45% | 32 |
|
|
2019
Q2 | $3.89M | Buy |
86,175
+7,725
| +10% | +$321K | 1.77% | 30 |
|
|
2019
Q1 | $3.17M | Sell |
78,450
-900
| -1% | -$34.2K | 1.56% | 32 |
|
|
2018
Q4 | $2.61M | Sell |
79,350
-17,820
| -18% | -$656K | 1.63% | 31 |
|
|
2018
Q3 | $4.22M | Buy |
97,170
+6,150
| +7% | +$240K | 1.94% | 27 |
|
|
2018
Q2 | $2.99M | Buy |
91,020
+1,000
| +1% | +$34.7K | 1.58% | 32 |
|
|
2018
Q1 | $3.23M | Sell |
90,020
-2,900
| -3% | -$117K | 1.7% | 29 |
|
|
2017
Q4 | $3.78M | Sell |
92,920
-12,050
| -11% | -$494K | 1.94% | 24 |
|
|
2017
Q3 | $4.12M | Sell |
104,970
-450
| -0.4% | -$17.1K | 2.12% | 22 |
|
|
2017
Q2 | $3.76M | Sell |
105,420
-2,000
| -2% | -$69.4K | 2.08% | 20 |
|
|
2017
Q1 | $3.44M | Hold |
107,420
| – | – | 2.07% | 22 |
|
|
2016
Q4 | $3.24M | Sell |
107,420
-200
| -0.2% | -$5.73K | 2.11% | 23 |
|
|
2016
Q3 | $3.07M | Sell |
107,620
-6,000
| -5% | -$160K | 1.91% | 24 |
|
|
2016
Q2 | $2.77M | Sell |
113,620
-16,500
| -13% | -$413K | 1.8% | 27 |
|
|
2016
Q1 | $3.23M | Buy |
130,120
+21,000
| +19% | +$464K | 2.08% | 21 |
|
|
2015
Q4 | $2.34M | Buy |
109,120
+30,520
| +39% | +$634K | 1.63% | 28 |
|
|
2015
Q3 | $1.29M | Buy |
78,600
+18,000
| +30% | +$363K | 1.03% | 41 |
|
|
2015
Q2 | $1.42M | Buy |
60,600
+2,200
| +4% | +$53.8K | 0.93% | 44 |
|
|
2015
Q1 | $1.47M | Buy |
+58,400
| New | +$1.5M | 0.95% | 44 |
|
Other funds holding TRMB
GIM
Stone Run Capital's TRMB Position: Q3 2025 in Review
Stone Run Capital reduced its Trimble (TRMB) stake by 0.42% in Q3 2025, selling an estimated $20.4K and leaving 59,440 shares worth $4.85M. The position accounts for 1.91% of the portfolio, ranked #24.
Stone Run Capital first reported a position in TRMB in Q1 2015 and has held it in 32 quarters since. The position peaked at $5.63M in Q1 2024. 764 funds tracked by Wall St. Rank hold TRMB as of Q3 2025.
- Stone Run Capital held 59,440 shares of Trimble worth $4.85M as of Q3 2025.
- Stone Run Capital sold 250 Trimble shares in Q3 2025, an estimated $20.4K.
- Trimble made up 1.91% of Stone Run Capital's portfolio in Q3 2025, its #24 holding.
- Stone Run Capital first reported a position in Trimble in Q1 2015 and has held it in 32 quarters since.
- Stone Run Capital's Trimble position peaked at $5.63M in Q1 2024.
- 764 funds tracked by Wall St. Rank held Trimble as of Q3 2025.
Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.