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TRMB in the 13F filings

Trimble Navigation LTD · CUSIP 896239100

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
25,985,129
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,195,910.

Managers listing TRMB in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Invesco Ltd7,365,918$377munder 0.1%Added+2,448,86614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,496,017$230m0.10%Added+2,954,41913 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,167,464$162munder 0.1%Trimmed-2,628,98714 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,829,387$94munder 0.1%Trimmed-1,069,8273 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,381,394$71munder 0.1%Added+740,34014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,356,244$69m0.10%Added+409,50013 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC1,331,680$68m0.44%Added+83,75514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,273,344$65munder 0.1%Added+458,45914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP929,779$48munder 0.1%Added+236,47713 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP724,173$37munder 0.1%Added+604,71014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc465,531$24munder 0.1%Added+81,94714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP250,374$16munder 0.1%Trimmed-22,16114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp278,937$14munder 0.1%Added+104,25314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP197,934$10munder 0.1%Added+133,20914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC176,089$8.9munder 0.1%Trimmed-782,32214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC163,424$8.4munder 0.1%Trimmed-230,60527 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC100,692$5.2munder 0.1%Trimmed-237,4202 Sep 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC95,551$4.9munder 0.1%Added+67,15414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)80,894$4.1munder 0.1%Trimmed-673,96213 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP79,750$4.1munder 0.1%Added+61,01414 Aug 2026 (the filing on sec.gov)
Woodline Partners LP61,033$3.1munder 0.1%Added+14,43214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP47,600$2.4munder 0.1%Trimmed-210,24514 Aug 2026 (the filing on sec.gov)
Man Group PLC43,168$2.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP36,586$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd23,005$1.2munder 0.1%Trimmed-84,72714 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRMB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$1.2bnn.a.n.a.
Q3 20138$1.5bnn.a.n.a.
Q4 20138$1.6bnn.a.n.a.
Q1 201410$2.3bnn.a.n.a.
Q2 20149$2.1bnn.a.n.a.
Q3 201415$1.9bnn.a.n.a.
Q4 20149$1.8bnn.a.n.a.
Q1 201512$1.7bnn.a.n.a.
Q2 201511$1.7bnn.a.n.a.
Q3 20158$921mn.a.n.a.
Q4 20156$1.1bnn.a.n.a.
Q1 20169$1.3bnn.a.n.a.
Q2 20168$1.2bnn.a.n.a.
Q3 20167$1.5bnn.a.n.a.
Q4 201610$1.5bnn.a.n.a.
Q1 201710$1.5bnn.a.n.a.
Q2 201710$1.6bnn.a.n.a.
Q3 201711$1.6bnn.a.n.a.
Q4 20179$1.5bnn.a.n.a.
Q1 201813$970mn.a.n.a.
Q2 201813$679mn.a.n.a.
Q3 201812$1.5bnn.a.n.a.
Q4 20188$803mn.a.n.a.
Q1 20199$952mn.a.n.a.
Q2 20198$716mn.a.n.a.
Q3 201910$481mn.a.n.a.
Q4 20199$422mn.a.n.a.
Q1 20207$266mn.a.n.a.
Q2 20207$625mn.a.n.a.
Q3 202013$466mn.a.n.a.
Q4 202010$859mn.a.n.a.
Q1 202111$1.2bnn.a.n.a.
Q2 202112$1.3bnn.a.n.a.
Q3 202111$1.3bnn.a.n.a.
Q4 20218$1.4bnn.a.n.a.
Q1 202211$845mn.a.n.a.
Q2 20227$562mn.a.n.a.
Q3 20226$310mn.a.n.a.
Q4 20229$291mn.a.n.a.
Q1 202313$561mn.a.n.a.
Q2 202310$767mn.a.n.a.
Q3 202310$455mn.a.n.a.
Q4 20238$384m71
Q1 20244$330m21
Q2 202411$717m91
Q3 202411$598m82
Q4 202412$581m47
Q1 20258$424m36
Q2 20259$813m63
Q3 20257$1.1bn54
Q4 20256$1.3bn1315
Q1 20267$857m247
Q2 20268$1.1bn2012

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TRMB and GE →TRMB and LRCX →TRMB and GEV →Choose a stock to compare with TRMB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TRMB, latest filings →Back to the 13F Explorer →