- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 4 Feb 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 10 listed it in both
- Shares listed
- 8,218,708
- combined, among listed positions
- Reported value
- $581m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 7 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 Q4 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 347,185 shares now+347,185
- Arrowstreet Capital LPexisting position · 681,578 shares now+288,313
- Moore Capital Management LPexisting position · 196,962 shares now+48,494
- First Eagle Investment Management LLCexisting position · 3,995 shares now+300
Reductions
- Man Group PLCexisting position · 515,128 shares now-737,687
- Jana Partnersexisting position · 4,178,088 shares now-702,856
- AQR Capital Management LLCexisting position · 1,170,059 shares now-291,745
- Holocene Advisors LPexisting position · 61,963 shares now-89,077
- Maverick Capital Ltdexisting position · 5,737 shares now-21,546
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →