TRMB β€” Trimble Navigation Common Stock

Ownership history in SATURNA CAPITAL CORP  Β·  85 quarters on record

This page tracks every 13F SEC filing in which SATURNA CAPITAL CORP reported a position in Trimble Navigation Common Stock (TRMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.7% (2021 Q1)
πŸ“Š Avg. % of fund
1.43%
πŸ“… First filed
2004 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
85

Position Intelligence

SATURNA CAPITAL CORP Γ— TRMB AI Analytics

πŸ“‰ SATURNA CAPITAL CORP underperformed the S&P 500 by –4.0% annually on this TRMB position. Timing score: 55% (28/51 decisions correct). Average cost basis: $24.51. Maximum drawdown during holding period: –61.0%.

πŸ“ˆ Position Alpha vs SPY
-4.0%
annualised excess return

⚠️ Trailed SPY by 4.0% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
28 of 51 add/trim decisions correct

πŸ’° Entry Quality
$24.51
+219.7% vs current ($78.35)

Best entry: $7.64 (2009 Q1)  Β·  Worst: $87.19 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–61.0%
max drawdown while held

πŸ’ͺ Held through 6 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

35 adds Β· 17 trims. Bought during 13 of 32 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.75% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TRMB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,688,095 -843 -0.0% 1.75% $132.3M $78.35
2025 Q3 REDUCED 1,688,938 -1,624 -0.1% 1.78% $137.9M $81.65
2025 Q2 REDUCED 1,690,562 -160 -0.0% 1.74% $128.4M $75.98
2025 Q1 ADDED 1,690,722 +200 +0.0% 1.66% $111.0M $65.65
2024 Q4 REDUCED 1,690,522 -388 -0.0% 1.62% $119.5M $70.66
2024 Q3 ADDED 1,690,910 +477 +0.0% 1.37% $105.0M $62.09
2024 Q2 ADDED 1,690,433 +86 +0.0% 1.25% $94.5M $55.92
2024 Q1 ADDED 1,690,347 +135,108 +8.7% 1.50% $108.8M $64.36
2023 Q4 REDUCED 1,555,239 -17,143 -1.1% 1.29% $82.7M $53.20
2023 Q3 ADDED 1,572,382 +1,870 +0.1% 1.50% $84.7M $53.86
75 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TRMB

As of 2025 Q4 β€” 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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