Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TRIMBLE INC (TRMB)

749 + Investors. Track Smart Money conviction in TRMB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +37
Streak
10Q ▲
Buyers last Q
52%

Smart Money Signals — TRMB

Based on 740 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added TRMB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
740 hedge funds hold TRMB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+111 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

369 buying344 selling
Last quarter: 369 funds bought or added vs 344 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new TRMB position: 83 → 108 → 98 → 108. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 20% new
456 out of 740 hedge funds have held TRMB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~108 new funds/quarter

97 → 83 → 108 → 98 → 108 new funds/Q
New funds entering each quarter: 83 → 108 → 98 → 108. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 9% 1-2yr ■ 25% new
Of 749 current holders: 497 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
42 of 740 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TRMB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TRMB

How many hedge funds hold TRMB — quarterly history vs. share price
Quarterly hedge fund ownership of TRMB vs. share price

Market Analysis: TRMB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRMB

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

94 top-rated funds 3 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: TRMB
2026 Q1 Stats Unlock in 21 days 749 + Investors

Track Smart Money conviction in TRMB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 749 713 5.05%
13F Shares 221M 222M -0.43%
Total Value $17.22B $18.01B -4.34%
New Positions 108 98 +10
Increased Positions 273 273 -
Closed Positions 72 82 -10
Reduced Positions 286 263 +23
Total Calls 6 8 -25.0%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 1.0 0.88 Neutral

Statistics: TRMB

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

749 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRMB. Verified SEC 13F-HR filings.

Top 25 institutional holders of TRMB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BSW Wealth Partners 1.68% 210,917 $13.8M
2 Board of the Pension Protection Fund 1.58% 26,300 $1.7M
3 NORRIS PERNE & FRENCH LLP/MI 0.92% 210,486 $13.7M
4 DAVIDSON INVESTMENT ADVISORS 0.83% 255,513 $16.8M
5 Security National Bank 0.73% 76,632 $5.0M
6 L. Roy Papp & Associates, LLP 0.59% 77,991 $5.1M
7 ASO GROUP Ltd 0.58% 20,905 $1K
8 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.39% 44,951 $3K
9 Ninety One North America, Inc. 0.36% 121,526 $7.9M
10 Pine Haven Investment Counsel, Inc 0.31% 6,400 $417K
11 SWP FINANCIAL LLC 0.30% 8,909 $581K
12 Orange Investment Advisors, Inc. 0.28% 32,912 $2.1M
13 Opes Wealth Management LLC 0.24% 22,794 $1.5M
14 Clean Yield Group 0.23% 12,781 $834K
15 Rempart Asset Management Inc. 0.23% 16,790 $1.1M
16 PINNACLE ASSOCIATES LTD 0.21% 254,296 $16.6M
17 VCI Wealth Management LLC 0.20% 11,273 $735K
18 Badgley Phelps Wealth Managers, LLC 0.20% 155,480 $10.1M
19 MQS Management LLC 0.19% 4,299 $280K
20 Davis Investment Partners, LLC 0.18% 7,928 $517K
21 Bath Savings Trust Co 0.17% 24,910 $1.6M
22 Inspire Investing, LLC 0.17% 31,065 $2.0M
23 Linden Thomas Advisory Services, LLC 0.16% 26,246 $1.7M
24 EXCHANGE TRADED CONCEPTS, LLC 0.13% 286,096 $18.7M
25 Ninety One UK Ltd 0.13% 861,048 $56.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TRIMBLE INC (TRMB)

What does the Smart Money Trend signal show for TRMB?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added TRMB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TRMB?

Slight buying edge — 52% buying: Last quarter: 369 funds bought or added vs 344 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TRMB holders?

Elite ownership — 52% AUM from top-100 funds: 42 of 740 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TRMB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TRMB?

62% of holders stayed for 2+ years: 456 out of 740 hedge funds have held TRMB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.