TRMB — TRIMBLE INC

Ownership history in Oak Thistle LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle 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
0.78% (2022 Q4)
Avg. % of fund
0.32%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,752 -18,299 -79.4% 0.06% $388K $81.65
2025 Q1 ADDED 23,051 +17,311 +301.6% 0.30% $1.5M $65.65
2024 Q4 REDUCED 5,740 -1,408 -19.7% 0.12% $406K $70.66
2022 Q4 INITIATED 7,148 — — 0.78% $361K —
% 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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