- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 4 listed it in both
- Shares listed
- 13,370,915
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TRMB in Q3 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 4,156,972 | $339m | 0.05% | Added | +67,671 | 13 Nov 2025 (the filing on sec.gov) |
| MFS Investment Management | 3,542,608 | $289m | 0.09% | New | new | 29 Oct 2025 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,743,757 | $224m | under 0.1% | Added | n.a. | 14 Nov 2025 (the filing on sec.gov) |
| Jana Partners | 1,881,399 | $154m | 7.44% | Trimmed | -1,727,498 | 14 Nov 2025 (the filing on sec.gov) |
| ARK Investment Management LLC | 918,438 | $75m | 0.45% | Added | +111,450 | 12 Nov 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 123,238 | $10m | 0.06% | Added | n.a. | 14 Nov 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 4,503 | $368k | under 0.1% | Trimmed | -90 | 12 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementnew position · 3,542,608 shares now+3,542,608
- ARK Investment Management LLCexisting position · 918,438 shares now+111,450
- Invesco Ltdexisting position · 4,156,972 shares now+67,671
Reductions
- Jana Partnersexisting position · 1,881,399 shares now-1,727,498
- First Eagle Investment Management LLCexisting position · 4,503 shares now-90
New positions and exits
New (1)
Exited (2)
- Man Group PLCwas $43m
- Maverick Capital Ltdwas $883k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2013 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2013 | 8 | $1.6bn | n.a. | n.a. |
| Q1 2014 | 10 | $2.3bn | n.a. | n.a. |
| Q2 2014 | 9 | $2.1bn | n.a. | n.a. |
| Q3 2014 | 15 | $1.9bn | n.a. | n.a. |
| Q4 2014 | 9 | $1.8bn | n.a. | n.a. |
| Q1 2015 | 12 | $1.7bn | n.a. | n.a. |
| Q2 2015 | 11 | $1.7bn | n.a. | n.a. |
| Q3 2015 | 8 | $921m | n.a. | n.a. |
| Q4 2015 | 6 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2016 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 7 | $1.5bn | n.a. | n.a. |
| Q4 2016 | 10 | $1.5bn | n.a. | n.a. |
| Q1 2017 | 10 | $1.5bn | n.a. | n.a. |
| Q2 2017 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2017 | 11 | $1.6bn | n.a. | n.a. |
| Q4 2017 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 13 | $970m | n.a. | n.a. |
| Q2 2018 | 13 | $679m | n.a. | n.a. |
| Q3 2018 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 8 | $803m | n.a. | n.a. |
| Q1 2019 | 9 | $952m | n.a. | n.a. |
| Q2 2019 | 8 | $716m | n.a. | n.a. |
| Q3 2019 | 10 | $481m | n.a. | n.a. |
| Q4 2019 | 9 | $422m | n.a. | n.a. |
| Q1 2020 | 7 | $266m | n.a. | n.a. |
| Q2 2020 | 7 | $625m | n.a. | n.a. |
| Q3 2020 | 13 | $466m | n.a. | n.a. |
| Q4 2020 | 10 | $859m | n.a. | n.a. |
| Q1 2021 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 11 | $845m | n.a. | n.a. |
| Q2 2022 | 7 | $562m | n.a. | n.a. |
| Q3 2022 | 6 | $310m | n.a. | n.a. |
| Q4 2022 | 9 | $291m | n.a. | n.a. |
| Q1 2023 | 13 | $561m | n.a. | n.a. |
| Q2 2023 | 10 | $767m | n.a. | n.a. |
| Q3 2023 | 10 | $455m | n.a. | n.a. |
| Q4 2023 | 8 | $384m | 7 | 1 |
| Q1 2024 | 4 | $330m | 2 | 1 |
| Q2 2024 | 11 | $717m | 9 | 1 |
| Q3 2024 | 11 | $598m | 8 | 2 |
| Q4 2024 | 12 | $581m | 4 | 7 |
| Q1 2025 | 8 | $424m | 3 | 6 |
| Q2 2025 | 9 | $813m | 6 | 3 |
| Q3 2025 | 7 | $1.1bn | 5 | 4 |
| Q4 2025 | 6 | $1.3bn | 13 | 15 |
| Q1 2026 | 7 | $857m | 24 | 7 |
| Q2 2026 | 8 | $1.1bn | 20 | 12 |
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 →