Walleye Trading’s Trimble TRMB Stock Holding History

Walleye Trading’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	$691K	Buy	10,600 +7,300	+221%	+$507K	﹤0.01%	2385
2025 Q4	$259K	Sell	3,300 -3,300	-50%	-$263K	﹤0.01%	3249
2025 Q3	$539K	Sell	6,600 -11,300	-63%	-$922K	﹤0.01%	2692
2025 Q2	$1.36M	Sell	17,900 -21,000	-54%	-$1.41M	﹤0.01%	1983
2025 Q1	$2.55M	Buy	38,900 +16,600	+74%	+$1.19M	0.01%	1477
2024 Q4	$1.58M	Buy	22,300 +20,600	+1,212%	+$1.4M	﹤0.01%	1844
2024 Q3	$106K	Sell	1,700 -15,100	-90%	-$843K	﹤0.01%	3291
2024 Q2	$939K	Buy	16,800 +500	+3%	+$28.9K	﹤0.01%	2115
2024 Q1	$1.05M	Sell	16,300 -4,700	-22%	-$268K	﹤0.01%	2208
2023 Q4	$1.12M	Buy	21,000 +3,800	+22%	+$181K	﹤0.01%	2378
2023 Q3	$926K	Buy	17,200 +6,000	+54%	+$318K	﹤0.01%	2432
2023 Q2	$593K	Sell	11,200 -8,800	-44%	-$430K	﹤0.01%	2609
2023 Q1	$1.05M	Sell	20,000 -10,300	-34%	-$550K	﹤0.01%	2170
2022 Q4	$1.53M	Buy	30,300 +15,000	+98%	+$835K	﹤0.01%	1893
2022 Q3	$830K	Buy	15,300 +2,900	+23%	+$183K	﹤0.01%	2409
2022 Q2	$722K	Buy	+12,400	New	+$814K	﹤0.01%	2541
2022 Q1	–	Sell	-400	Closed	-$35K	–	5919
2021 Q4	$35K	Sell	400 -8,600	-96%	-$738K	﹤0.01%	4776
2021 Q3	$740K	Sell	9,000 -25,800	-74%	-$2.27M	﹤0.01%	2536
2021 Q2	$2.85M	Buy	34,800 +31,500	+955%	+$2.5M	0.01%	1203
2021 Q1	$257K	Sell	3,300 -5,600	-63%	-$404K	﹤0.01%	3397
2020 Q4	$594K	Sell	8,900 -31,300	-78%	-$1.8M	﹤0.01%	2504
2020 Q3	$1.96M	Buy	40,200 +5,600	+16%	+$268K	0.01%	1138
2020 Q2	$1.49M	Buy	34,600 +25,000	+260%	+$937K	0.01%	1341
2020 Q1	$306K	Sell	9,600 -85,500	-90%	-$3.34M	﹤0.01%	2271
2019 Q4	$3.96M	Buy	95,100 +89,200	+1,512%	+$3.55M	0.03%	713
2019 Q3	$229K	Sell	5,900 -23,700	-80%	-$953K	﹤0.01%	2831
2019 Q2	$1.33M	Buy	29,600 +10,500	+55%	+$436K	0.01%	1368
2019 Q1	$772K	Buy	19,100 +13,000	+213%	+$493K	0.01%	1894
2018 Q4	$201K	Sell	6,100 -40,000	-87%	-$1.47M	﹤0.01%	3397
2018 Q3	$2M	Buy	46,100 +17,300	+60%	+$676K	0.01%	1337
2018 Q2	$946K	Buy	28,800 +25,800	+860%	+$895K	0.01%	2166
2018 Q1	$108K	Sell	3,000 -3,300	-52%	-$133K	﹤0.01%	3871
2017 Q4	$256	Sell	6,300 -3,500	-36%	-$143K	﹤0.01%	3243
2017 Q3	$385	Buy	9,800 +5,300	+118%	+$202K	﹤0.01%	2709
2017 Q2	$161	Sell	4,500 -2,400	-35%	-$83.3K	﹤0.01%	3262
2017 Q1	$221	Buy	+6,900	New	+$213K	﹤0.01%	2883
2016 Q4	–	Sell	-1,200	Closed	-$34K	–	5191
2016 Q3	$34K	Sell	1,200 -9,600	-89%	-$257K	﹤0.01%	3969
2016 Q2	$263K	Sell	10,800 -55,800	-84%	-$1.4M	﹤0.01%	2748
2016 Q1	$1.65M	Buy	66,600 +65,800	+8,225%	+$1.45M	0.01%	988
2015 Q4	$17K	Buy	800 +600	+300%	+$12.5K	﹤0.01%	4516
2015 Q3	$3K	Sell	200 -7,800	-98%	-$157K	﹤0.01%	4724
2015 Q2	$188K	Buy	8,000 +6,600	+471%	+$161K	﹤0.01%	2534
2015 Q1	$35K	Sell	1,400 -1,300	-48%	-$33.3K	﹤0.01%	3274
2014 Q4	$73K	Buy	2,700 +2,100	+350%	+$59.2K	﹤0.01%	3003
2014 Q3	$18K	Sell	600 -1,600	-73%	-$52K	﹤0.01%	3618
2014 Q2	$81	Sell	2,200 -1,000	-31%	-$37.4K	﹤0.01%	2611
2014 Q1	$124	Sell	3,200 -3,500	-52%	-$126K	﹤0.01%	2239
2013 Q4	$231K	Buy	6,700 +4,700	+235%	+$148K	﹤0.01%	2080
2013 Q3	$59K	Buy	+2,000	New	+$54.7K	﹤0.01%	2206

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

Walleye Trading's TRMB Position: Q4 2025 in Review

Walleye Trading sold out of Trimble (TRMB) in Q4 2025, closing a stake of 344 shares — an estimated $27.4K sold.

Walleye Trading first reported a position in TRMB in Q4 2013 and held it in 26 quarters. The position peaked at $1.33M in Q3 2022. 795 funds tracked by Wall St. Rank hold TRMB as of Q4 2025.

Walleye Trading reported no remaining Trimble position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 344 Trimble shares in Q4 2025, an estimated $27.4K.
Walleye Trading first reported a position in Trimble in Q4 2013 and held it in 26 quarters.
Walleye Trading's Trimble position peaked at $1.33M in Q3 2022.
795 funds tracked by Wall St. Rank held Trimble as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.