Telemark Asset Management’s Trimble TRMB Stock Holding History

Telemark 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 Q1	$13M	Sell	200,000 -100,000	-33%	-$6.95M	1.21%	32
2025 Q4	$23.5M	Hold	300,000	–	–	2.35%	9
2025 Q3	$24.5M	Hold	300,000	–	–	2.32%	16
2025 Q2	$22.8M	Buy	300,000 +50,000	+20%	+$3.36M	2.07%	16
2025 Q1	$16.4M	Buy	250,000 +190,000	+317%	+$13.7M	2.15%	16
2024 Q4	$4.24M	Buy	+60,000	New	+$4.08M	0.42%	51
2024 Q3	–	Sell	-50,000	Closed	-$2.8M	–	71
2024 Q2	$2.8M	Hold	50,000	–	–	0.24%	57
2024 Q1	$3.22M	Buy	+50,000	New	+$2.85M	0.33%	58
2022 Q1	–	Sell	-180,000	Closed	-$15.7M	–	65
2021 Q4	$15.7M	Sell	180,000 -170,000	-49%	-$14.6M	1.12%	38
2021 Q3	$28.8M	Hold	350,000	–	–	2.08%	14
2021 Q2	$28.6M	Sell	350,000 -50,000	-13%	-$3.97M	2.29%	11
2021 Q1	$31.1M	Sell	400,000 -80,000	-17%	-$5.78M	2.63%	8
2020 Q4	$32M	Buy	480,000 +130,000	+37%	+$7.46M	3.32%	4
2020 Q3	$17M	Buy	350,000 +200,000	+133%	+$9.56M	2.06%	18
2020 Q2	$6.48M	Sell	150,000 -50,000	-25%	-$1.87M	1.03%	33
2020 Q1	$6.37M	Sell	200,000 -100,000	-33%	-$3.91M	1.52%	20
2019 Q4	$12.5M	Buy	+300,000	New	+$11.9M	1.81%	18
2018 Q4	–	Sell	-400,000	Closed	-$17.4M	–	37
2018 Q3	$17.4M	Buy	400,000 +200,000	+100%	+$7.81M	2.17%	19
2018 Q2	$6.57M	Sell	200,000 -200,000	-50%	-$6.94M	0.83%	36
2018 Q1	$14.4M	Sell	400,000 -150,000	-27%	-$6.04M	2.09%	18
2017 Q4	$22.4M	Hold	550,000	–	–	4.38%	6
2017 Q3	$21.6M	Buy	550,000 +150,000	+38%	+$5.71M	4.44%	6
2017 Q2	$14.3M	Sell	400,000 -20,000	-5%	-$694K	3.08%	9
2017 Q1	$13.4M	Buy	420,000 +20,000	+5%	+$619K	3.16%	11
2016 Q4	$12.1M	Buy	+400,000	New	+$11.5M	2.63%	13

Other funds holding TRMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Telemark Asset Management's TRMB Position: Q1 2026 in Review

Telemark Asset Management reduced its Trimble (TRMB) stake by 33% in Q1 2026, selling an estimated $6.95M and leaving 200,000 shares worth $13M. The position accounts for 1.21% of the portfolio, ranked #32.

Telemark Asset Management first reported a position in TRMB in Q4 2016 and has held it in 25 quarters since. The position peaked at $32M in Q4 2020. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

Telemark Asset Management held 200,000 shares of Trimble worth $13M as of Q1 2026.
Telemark Asset Management sold 100,000 Trimble shares in Q1 2026, an estimated $6.95M.
Trimble made up 1.21% of Telemark Asset Management's portfolio in Q1 2026, its #32 holding.
Telemark Asset Management first reported a position in Trimble in Q4 2016 and has held it in 25 quarters since.
Telemark Asset Management's Trimble position peaked at $32M in Q4 2020.
774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Telemark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.