TRMB TRIMBLE

Ownership history in Ulysses Management LLC  ·  10 quarters on record

AI Ownership Summary

Ulysses Management LLC reported TRIMBLE (TRMB) in 10 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 4.97% in 2025 Q4. The latest visible filing shows TRMB at 4.97% 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.

What this TRMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ulysses Management LLC's position in TRIMBLE, 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 4.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.97% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 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.

How Ulysses Management LLC held TRMB — position size vs. price
% of Fund (quarterly)    TRMB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 344,798 -25,000 -6.8% 4.97% $27.0M 2026-02-14 (Est.) $66.40
2025 Q3 REDUCED 369,798 -45,000 -10.8% 2.21% $30.2M 2025-11-14 $77.56
2025 Q2 UNCHANGED 414,798 0% 3.17% $31.5M 2025-08-14 $83.67
2025 Q1 ADDED 414,798 +214,798 +107.4% 3.92% $27.2M 2025-05-15 $71.24
2025 Q1 UNCHANGED 200,000 0% 1.89% $13.1M 2025-05-15 $71.24
2024 Q4 REDUCED 200,000 -194,798 -49.3% 2.26% $14.1M 2025-02-14 $74.29
2024 Q4 ADDED 394,798 +134,650 +51.8% 4.47% $27.9M 2025-02-14 $74.29
2024 Q3 ADDED 260,148 +60,000 +30.0% 1.53% $16.2M 2024-11-14 $70.74
2024 Q2 ADDED 200,148 +122,000 +156.1% 1.56% $11.2M 2024-08-14 $53.17
2024 Q1 INITIATED 78,148 0.43% $5.0M 2024-05-15 $57.68

FAQ About Ulysses Management 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 Ulysses Management LLC reported owning TRMB?

Ulysses Management LLC reported TRMB across 10 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TRMB position in Ulysses Management LLC's portfolio?

The largest reported portfolio weight for TRMB was 4.97% in 2025 Q4.

What is the latest reported TRMB position on this page?

The most recent filing on this page is 2025 Q4, when Ulysses Management LLC reported 344,798 shares, equal to 4.97% of portfolio, with an estimated market value of $27.0M.

What does the chart on this TRMB ownership page compare?

The chart compares Ulysses Management 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.

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