TRMB
Trimble Inc. · Technology · Hardware, Equipment & Parts
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -12.4% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | -1 | 175.46M | $8.98B | +6 | −6 |
| Q1 2026 | 159 | +2 | 158.88M | $10.36B | +6 | −5 |
| Q4 2025 | 156 | +2 | 178.16M | $13.96B | +3 | — |
| Q3 2025 | 20 | -1 | 96.37M | $7.87B | — | −2 |
| Q2 2025 | 19 | -2 | 80.38M | $6.11B | — | −2 |
| Q1 2025 | 18 | +2 | 30.17M | $1.98B | +2 | — |
| Q4 2024 | 16 | 0 | 29.61M | $2.09B | +1 | −1 |
| Q3 2024 | 15 | -1 | 18.45M | $1.14B | — | −1 |
| Q2 2024 | 16 | — | 21.05M | $1.18B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 5.90M | +0.7% | $364.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.90M | +0.7% | $364.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 4.53M | -3.3% | $281.18M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 2.49M | -6.4% | $154.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.46M | +27.4% | $89.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.46M | +27.4% | $89.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.46M | +27.4% | $89.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.46M | +27.4% | $89.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.46M | +27.4% | $89.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | ARK Investment Management ✦ | 832.37K | -27.4% | $51.68M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 831.37K | -78.8% | $51.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 831.37K | -78.8% | $51.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 549.29K | +309.9% | $34.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 549.29K | +309.9% | $34.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 409.49K | +29.1% | $25.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 393.26K | +234.2% | $24.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 353.18K | +0.5% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 353.18K | +0.5% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 247.22K | -20.2% | $15.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 230.22K | -1.7% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 204.64K | +193.5% | $12.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 16.89K | +3.4% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 16.89K | +3.4% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 7.61K | -78.7% | $472,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $2.66M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 771 holders, 218.34M shares, $14.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.