Versant Capital 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
Q3 | $73.5K | Buy |
1,287
+581
| +82% | +$33K | 0.01% | 1141 |
|
|
2026
Q2 | $36.1K | Sell |
706
-667
| -49% | -$39.4K | ﹤0.01% | 1593 |
|
|
2026
Q1 | $89.6K | Buy |
1,373
+417
| +44% | +$29K | 0.01% | 920 |
|
|
2025
Q4 | $74.9K | Buy |
956
+6
| +0.6% | +$478 | 0.01% | 884 |
|
|
2025
Q3 | $77.6K | Buy |
950
+25
| +3% | +$2.04K | 0.01% | 821 |
|
|
2025
Q2 | $70.3K | Sell |
925
-7,936
| -90% | -$533K | 0.01% | 822 |
|
|
2025
Q1 | $582K | Buy |
8,861
+6,975
| +370% | +$501K | 0.1% | 124 |
|
|
2024
Q4 | $133K | Buy |
1,886
+731
| +63% | +$49.7K | 0.03% | 247 |
|
|
2024
Q3 | $71.7K | Sell |
1,155
-576
| -33% | -$32.2K | 0.02% | 335 |
|
|
2024
Q2 | $96.8K | Buy |
1,731
+79
| +5% | +$4.56K | 0.02% | 217 |
|
|
2024
Q1 | $106K | Hold |
1,652
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $87.9K | Sell |
1,652
-2
| -0.1% | -$95 | 0.03% | 208 |
|
|
2023
Q3 | $89.1K | Hold |
1,654
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $87.6K | Sell |
1,654
-775
| -32% | -$37.9K | 0.03% | 195 |
|
|
2023
Q1 | $127K | Hold |
2,429
| – | – | 0.04% | 152 |
|
|
2022
Q4 | $123K | Hold |
2,429
| – | – | 0.04% | 141 |
|
|
2022
Q3 | $132K | Hold |
2,429
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $141K | Hold |
2,429
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $175K | Buy |
2,429
+2,400
| +8,276% | +$171K | 0.06% | 119 |
|
|
2021
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q1 | $0 | Sell |
29
-11
| -28% | -$430 | ﹤0.01% | 1668 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q2 | $1K | Sell |
40
-23
| -37% | -$956 | ﹤0.01% | 1328 |
|
|
2019
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q3 | $2K | Sell |
63
-13
| -17% | -$508 | ﹤0.01% | 1337 |
|
|
2018
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q1 | $2K | Sell |
76
-43
| -36% | -$1.73K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q3 | $4K | Sell |
119
-8
| -6% | -$304 | ﹤0.01% | 1126 |
|
|
2017
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $4K | Sell |
127
-14
| -10% | -$433 | ﹤0.01% | 1119 |
|
|
2016
Q4 | $4K | Hold |
141
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q3 | $4K | Sell |
141
-2
| -1% | -$53 | ﹤0.01% | 1065 |
|
|
2016
Q2 | $3K | Hold |
143
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q1 | $3K | Buy |
143
+9
| +7% | +$199 | ﹤0.01% | 1078 |
|
|
2015
Q4 | $2K | Buy |
+134
| New | +$2.78K | ﹤0.01% | 1165 |
|
Other funds holding TRMB
Versant Capital Management's TRMB Position: Q3 2026 in Review
Versant Capital Management increased its Trimble (TRMB) stake by 82% in Q3 2026, buying an estimated $33K and bringing the position to 1,287 shares worth $73.5K. The position accounts for 0.01% of the portfolio, ranked #1141.
Versant Capital Management first reported a position in TRMB in Q4 2015 and has held it in 44 quarters since. The position peaked at $582K in Q1 2025. 413 funds tracked by Wall St. Rank hold TRMB as of Q3 2026.
- Versant Capital Management held 1,287 shares of Trimble worth $73.5K as of Q3 2026.
- Versant Capital Management bought 581 Trimble shares in Q3 2026, an estimated $33K.
- Trimble made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1141 holding.
- Versant Capital Management first reported a position in Trimble in Q4 2015 and has held it in 44 quarters since.
- Versant Capital Management's Trimble position peaked at $582K in Q1 2025.
- 413 funds tracked by Wall St. Rank held Trimble as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.