Walleye Capital’s Trimble TRMB Stock Holding History

Walleye Capital’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 Q2	$6.81K	Sell	133 -4,639	-97%	-$274K	﹤0.01%	4521
2026 Q1	$311K	Buy	+4,772	New	+$332K	﹤0.01%	3037
2025 Q3	–	Sell	-1,662	Closed	-$136K	–	5136
2025 Q2	$126K	Sell	1,662 -2,056	-55%	-$138K	﹤0.01%	3654
2025 Q1	$244K	Buy	+3,718	New	+$267K	﹤0.01%	3111
2024 Q4	–	Sell	-1	Closed	-$68	–	5569
2024 Q3	$62	Buy	+1	New	+$56	﹤0.01%	5181
2024 Q2	–	Sell	-1,479	Closed	-$85.4K	–	6018
2024 Q1	$95.2K	Sell	1,479 -853	-37%	-$48.6K	﹤0.01%	4423
2023 Q4	$124K	Sell	2,332 -43,328	-95%	-$2.07M	﹤0.01%	3953
2023 Q3	$2.46M	Buy	45,660 +35,765	+361%	+$1.89M	0.01%	1577
2023 Q2	$524K	Sell	9,895 -3,263	-25%	-$160K	﹤0.01%	2405
2023 Q1	$690K	Buy	+13,158	New	+$702K	0.01%	1426
2021 Q4	–	Sell	-12,402	Closed	-$1.02M	–	2323
2021 Q3	$1.02M	Buy	12,402 +325	+3%	+$28.5K	0.03%	428
2021 Q2	$988K	Buy	+12,077	New	+$960K	0.03%	460
2019 Q2	–	Sell	-1,600	Closed	-$66.5K	–	2044
2019 Q1	$65K	Buy	+1,600	New	+$60.7K	0.01%	1155

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Walleye Capital's TRMB Position: Q2 2026 in Review

Walleye Capital reduced its Trimble (TRMB) stake by 97% in Q2 2026, selling an estimated $274K and leaving 133 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #4521.

Walleye Capital first reported a position in TRMB in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.46M in Q3 2023. 707 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Walleye Capital held 133 shares of Trimble worth $6.81K as of Q2 2026.
Walleye Capital sold 4,639 Trimble shares in Q2 2026, an estimated $274K.
Trimble made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4521 holding.
Walleye Capital first reported a position in Trimble in Q1 2019 and has held it in 13 quarters since.
Walleye Capital's Trimble position peaked at $2.46M in Q3 2023.
707 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.