Verition Fund Management’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 |
-5,009
| Closed | -$392K | – | 3535 |
|
|
2025
Q4 | $392K | Sell |
5,009
-3,203
| -39% | -$255K | ﹤0.01% | 2840 |
|
|
2025
Q3 | $671K | Buy |
8,212
+914
| +13% | +$74.6K | ﹤0.01% | 2842 |
|
|
2025
Q2 | $555K | Sell |
7,298
-141,579
| -95% | -$9.51M | ﹤0.01% | 2875 |
|
|
2025
Q1 | $9.77M | Sell |
148,877
-30,139
| -17% | -$2.17M | 0.05% | 471 |
|
|
2024
Q4 | $12.6M | Sell |
179,016
-13,664
| -7% | -$929K | 0.05% | 415 |
|
|
2024
Q3 | $12M | Buy |
192,680
+182,680
| +1,827% | +$10.2M | 0.06% | 330 |
|
|
2024
Q2 | $559K | Buy |
10,000
+5,814
| +139% | +$336K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $269K | Buy |
4,186
+81
| +2% | +$4.62K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $218K | Sell |
4,105
-46,505
| -92% | -$2.22M | ﹤0.01% | 1986 |
|
|
2023
Q3 | $2.73M | Buy |
+50,610
| New | +$2.68M | 0.03% | 660 |
|
|
2023
Q2 | – | Sell |
-3,867
| Closed | -$203K | – | 2552 |
|
|
2023
Q1 | $203K | Sell |
3,867
-7,498
| -66% | -$400K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $575K | Sell |
11,365
-9,271
| -45% | -$516K | 0.01% | 1171 |
|
|
2022
Q3 | $1.12M | Buy |
20,636
+9,847
| +91% | +$623K | 0.01% | 1309 |
|
|
2022
Q2 | $628K | Buy |
+10,789
| New | +$708K | 0.01% | 1301 |
|
|
2021
Q2 | – | Sell |
-11,088
| Closed | -$863K | – | 2143 |
|
|
2021
Q1 | $863K | Buy |
11,088
+6,231
| +128% | +$450K | 0.01% | 650 |
|
|
2020
Q4 | $324K | Sell |
4,857
-9,390
| -66% | -$539K | ﹤0.01% | 798 |
|
|
2020
Q3 | $694K | Buy |
+14,247
| New | +$681K | 0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-17,401
| Closed | -$756K | – | 1258 |
|
|
2018
Q3 | $756K | Sell |
17,401
-12,375
| -42% | -$484K | 0.03% | 680 |
|
|
2018
Q2 | $978K | Buy |
29,776
+17,942
| +152% | +$622K | 0.06% | 414 |
|
|
2018
Q1 | $425K | Buy |
+11,834
| New | +$477K | 0.03% | 693 |
|
|
2017
Q4 | – | Sell |
-22,615
| Closed | -$888K | – | 1231 |
|
|
2017
Q3 | $888K | Sell |
22,615
-34,482
| -60% | -$1.31M | 0.07% | 339 |
|
|
2017
Q2 | $2.04M | Buy |
+57,097
| New | +$1.98M | 0.2% | 86 |
|
|
2014
Q3 | – | Sell |
-10,978
| Closed | -$406K | – | 880 |
|
|
2014
Q2 | $406K | Buy |
+10,978
| New | +$411K | 0.04% | 320 |
|
Other funds holding TRMB
VCM
VPM
GIM
Verition Fund Management's TRMB Position: Q1 2026 in Review
Verition Fund Management sold out of Trimble (TRMB) in Q1 2026, closing a stake of 5,009 shares — an estimated $392K sold.
Verition Fund Management first reported a position in TRMB in Q2 2014 and held it in 23 quarters. The position peaked at $12.6M in Q4 2024. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.
- Verition Fund Management reported no remaining Trimble position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 5,009 Trimble shares in Q1 2026, an estimated $392K.
- Verition Fund Management first reported a position in Trimble in Q2 2014 and held it in 23 quarters.
- Verition Fund Management's Trimble position peaked at $12.6M in Q4 2024.
- 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.