TRMB — TRIMBLE INC

Ownership history in Caprock Group, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in TRIMBLE INC (TRMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2018 Q3)
Avg. % of fund
0.05%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,081 -9,461 -53.9% 0.02% $653K $81.65
2025 Q1 ADDED 17,542 +3,073 +21.2% 0.04% $1.2M $65.65
2024 Q3 REDUCED 14,469 -1,139 -7.3% 0.03% $898K $62.09
2024 Q2 ADDED 15,608 +3,024 +24.0% 0.04% $873K $55.92
2024 Q1 ADDED 12,584 +233 +1.9% 0.05% $810K $64.36
2023 Q4 ADDED 12,351 +46 +0.4% 0.04% $657K $53.20
2023 Q3 ADDED 12,305 +303 +2.5% 0.05% $663K $53.86
2023 Q2 REDUCED 12,002 -875 -6.8% 0.05% $635K $52.94
2023 Q1 ADDED 12,877 +4,447 +52.8% 0.05% $675K $52.42
2018 Q4 REDUCED 8,430 -1,218 -12.6% 0.06% $277K $32.91
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TRMB price (monthly, adj. close)

Other funds also holding TRMB

As of 2025 Q4 — sorted by position size

Alpine Peaks Capital, LP 3Y 6.05% Contour Asset Management LLC 3Y 7Y 5.8% Freshford Capital Management, LLC 3Y 7Y 5.69% Ulysses Management LLC 3Y 7Y 4.97% Foresight Group Ltd Liability Partnership 4.46% GENERATION INVESTMENT MANAGEMENT LLP 3Y 7Y 4.13% No Street GP LP 3Y 3.56% MIROVA 3Y 7Y 2.76% Select Equity Group, L.P. 3Y 7Y 2.46% Telemark Asset Management, LLC 3Y 7Y 2.35%
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