ArrowMark Colorado Holdings LLC TRMB — TRIMBLE NAVIGATION LTD

Ownership history in ArrowMark Colorado Holdings LLC  ·  48 quarters on record

AI Ownership Summary

ArrowMark Colorado Holdings LLC reported TRIMBLE NAVIGATION LTD (TRMB) in 48 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.91% in 2024 Q1. The latest visible filing shows TRMB at 1.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ArrowMark Colorado Holdings LLC's position in TRIMBLE NAVIGATION LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TRMB was reported at 1.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.91% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TRMB stock page ArrowMark Colorado Holdings LLC fund profile ArrowMark Colorado Holdings LLC full holdings
How ArrowMark Colorado Holdings LLC held TRMB — position size vs. price
% of Fund (quarterly)    TRMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31.7% -16.8% ✅ 1,058,397 -492,361 -31.7% 1.82% $82.9M 2026-02-14 (Est.) $66.40
2025 Q3 ADDED — — — 1,550,758 +42,929 +2.8% 2.35% $126.6M 2025-11-14 $77.56
2025 Q2 REDUCED 21.4% +7.9% ❌ 1,507,829 -410,969 -21.4% 2.06% $114.6M 2025-08-14 $83.67
2025 Q1 REDUCED 23.1% +15.7% ❌ 1,918,798 -577,353 -23.1% 2.04% $126.0M 2025-05-15 $71.24
2024 Q4 REDUCED 23.3% -7.1% ✅ 2,496,151 -758,656 -23.3% 2.37% $176.4M 2025-02-14 $74.29
2024 Q3 REDUCED 18.6% +13.4% ❌ 3,254,807 -743,138 -18.6% 2.59% $202.1M 2024-11-14 $70.74
2024 Q2 REDUCED — — — 3,997,945 -24,608 -0.6% 2.67% $223.6M 2024-08-14 $53.17
2024 Q1 REDUCED — — — 4,022,553 -99,438 -2.4% 2.91% $258.9M 2024-05-15 $57.68
2023 Q4 ADDED — — — 4,121,991 +670,874 +19.4% 2.42% $219.3M 2024-02-14 $58.21
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TRMB

As of 2026 Q1 — sorted by position size

SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 1.7% BSW Wealth Partners 3Y 7Y 1.68% Board of the Pension Protection Fund 1.58% NORRIS PERNE & FRENCH LLP/MI 3Y 7Y 0.92% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.83% Security National Bank 3Y 7Y 0.73% McLaughlin Asset Management, Inc. 0.72% L. Roy Papp & Associates, LLP 3Y 7Y 0.59% ASO GROUP Ltd 0.58% INVESTMENT HOUSE LLC 3Y 7Y 0.48%

FAQ About ArrowMark Colorado Holdings LLC and TRMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ArrowMark Colorado Holdings LLC reported owning TRMB?

ArrowMark Colorado Holdings LLC reported TRMB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TRMB position in ArrowMark Colorado Holdings LLC's portfolio?

The largest reported portfolio weight for TRMB was 2.91% in 2024 Q1.

What is the latest reported TRMB position on this page?

The most recent filing on this page is 2025 Q4, when ArrowMark Colorado Holdings LLC reported 1,058,397 shares, equal to 1.82% of portfolio, with an estimated market value of $82.9M.

What does the chart on this TRMB ownership page compare?

The chart compares ArrowMark Colorado Holdings LLC's quarterly TRMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ArrowMark Colorado Holdings LLC time their TRMB position?

Based on 13F filing dates vs. subsequent TRMB price moves, ArrowMark Colorado Holdings LLC correctly timed 24 out of 47 reported position changes (51%). The annualised alpha on TRMB relative to SPY over the holding period was -3.6%.

← Back to ArrowMark Colorado Holdings LLC Holdings