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Teza Capital Management’s Trimble TRMB Stock Holding History

Teza Capital 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
2025
Q3 		– Sell
-6,147
Closed -$467K – 278
2025
Q2 		$467K Sell
6,147
-2,644
-30% -$178K 0.35% 97
2025
Q1 		$577K Sell
8,791
-46,057
-84% -$3.31M 0.26% 126
2024
Q4 		$3.88M Sell
54,848
-6,588
-11% -$448K 0.59% 30
2024
Q3 		$3.81M Buy
61,436
+13,284
+28% +$742K 0.42% 60
2024
Q2 		$2.69M Buy
+48,152
New +$2.78M 0.33% 83
2024
Q1 		– Sell
-3,848
Closed -$205K – 746
2023
Q4 		$205K Sell
3,848
-3,471
-47% -$166K 0.03% 498
2023
Q3 		$394K Buy
7,319
+2,204
+43% +$117K 0.06% 371
2023
Q2 		$271K Sell
5,115
-8,296
-62% -$406K 0.04% 434
2023
Q1 		$703K Buy
13,411
+3,459
+35% +$185K 0.15% 204
2022
Q4 		$503K Sell
9,952
-1,495
-13% -$83.2K 0.1% 327
2022
Q3 		$621K Sell
11,447
-1,515
-12% -$95.8K 0.13% 230
2022
Q2 		$755K Buy
12,962
+6,852
+112% +$450K 0.29% 118
2022
Q1 		$441K Buy
6,110
+3,292
+117% +$234K 0.17% 196
2021
Q4 		$246K Sell
2,818
-3,848
-58% -$330K 0.07% 362
2021
Q3 		$548K Buy
6,666
+1,406
+27% +$123K 0.26% 117
2021
Q2 		$430K Buy
5,260
+1,588
+43% +$126K 0.07% 349
2021
Q1 		$286K Buy
+3,672
New +$265K 0.06% 385
2020
Q4 		– Sell
-14,535
Closed -$708K – 433
2020
Q3 		$708K Buy
+14,535
New +$694K 0.41% 59
2019
Q4 		– Sell
-50,228
Closed -$1.95M – 729
2019
Q3 		$1.95M Buy
+50,228
New +$2.02M 0.5% 37
2019
Q1 		– Sell
-30,067
Closed -$990K – 422
2018
Q4 		$990K Buy
+30,067
New +$1.11M 0.38% 86
2018
Q3 		– Sell
-20,636
Closed -$678K – 548
2018
Q2 		$678K Buy
+20,636
New +$716K 0.1% 327

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Teza Capital Management's TRMB Position: Q3 2025 in Review

Teza Capital Management sold out of Trimble (TRMB) in Q3 2025, closing a stake of 6,147 shares — an estimated $467K sold.

Teza Capital Management first reported a position in TRMB in Q2 2018 and held it in 21 quarters. The position peaked at $3.88M in Q4 2024. 764 funds tracked by Wall St. Rank hold TRMB as of Q3 2025.

  • Teza Capital Management reported no remaining Trimble position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 6,147 Trimble shares in Q3 2025, an estimated $467K.
  • Teza Capital Management first reported a position in Trimble in Q2 2018 and held it in 21 quarters.
  • Teza Capital Management's Trimble position peaked at $3.88M in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Trimble as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.