Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Trimble Inc (TRMB)

770 + 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
↓ -13
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — TRMB

Based on 773 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TRMB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
773 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 — +13% more funds vs a year ago

fund count last 6Q
+89 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

399 buying386 selling
Last quarter: 399 funds bought or added vs 386 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.
➡️

Steady new buyers — ~113 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 110 → 103 → 117 → 113. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 19% new
477 out of 773 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.
💎

Buying through price weakness — shares -4%, value -21%

Value
-20%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~113 new funds/quarter

91 → 110 → 103 → 117 → 113 new funds/Q
New funds entering each quarter: 110 → 103 → 117 → 113. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Of 783 current holders: 525 (67%) 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 — 44% AUM from top-100 funds

44% from top-100 AUM funds
63 of 773 holders are among the 100 largest funds by AUM, controlling 44% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — TRMB

In 2026 Q1, 399 hedge funds were net buyers of TRMB (113 opened a new position, 286 added to an existing one), while 386 reduced or exited (260 trimmed, 126 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 44% of total institutional value in TRMB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 773.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Trimble Inc (TRMB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TRMB has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
TRMB
-23.2%
XLK
+44.0%

TRMB outperformed XLK by -67.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
TRMB
-9.2%
XLK
+8.5%

Since the filing became public, TRMB outperformed XLK by -17.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

52 top-rated funds 2 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: TRMB
770 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 770 786 -2.04%
13F Shares 218M 226M -3.59%
Total Value $13.97B $17.65B -20.87%
New Positions 112 117 -5
Increased Positions 284 269 +15
Closed Positions 128 75 +53
Reduced Positions 256 292 -36
Total Calls 7 6 16.67%
Total Puts 7 6 16.67%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: TRMB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

770 + investors

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

QUARTER:
Top 25 TRMB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alpine Peaks Capital, LP 5.00% 75,983 $5.0M
2 No Street GP LP 4.89% 1,125,000 $73.4M
3 Generation Investment Management LLP 4.55% 7,780,490 $507.5M
4 Foresight Group Ltd Liability Partnership 4.28% 371,597 $24.2M
5 Contour Asset Management LLC 3.58% 1,689,299 $110.2M
6 Saranac Partners Ltd 1.90% 66,823 $4.4M
7 Select Equity Group, L.P. 1.87% 5,605,868 $365.7M
8 ArrowMark Colorado Holdings LLC 1.77% 1,021,075 $66.6M
9 Speece Thorson Capital Group Inc 1.70% 114,404 $7.5M
10 BSW Wealth Partners 1.68% 210,917 $13.8M
11 Board of the Pension Protection Fund 1.58% 26,300 $1.7M
12 Cornerstone Capital, Inc. 1.54% 236,502 $15.4M
13 Saturna Capital Corp 1.54% 1,682,542 $109.8M
14 Grandfield & Dodd, LLC 1.43% 389,493 $25.4M
15 Farrow Financial, Inc. 1.43% 38,481 $2.5M
16 Altshuler Shaham Ltd 1.34% 1,134,000 $74.0M
17 Telemark Asset Management, LLC 1.21% 200,000 $13.0M
18 King Luther Capital Management Corp 1.14% 4,034,351 $263.2M
19 Clear Harbor Asset Management, LLC 1.07% 238,234 $15.5M
20 Amova Asset Management Americas, Inc. 0.93% 1,007,801 $65.7M
21 Norris Perne & French LLP/Mi 0.92% 210,486 $13.7M
22 Sharpepoint LLC 0.88% 22,509 $1.5M
23 Sandler Capital Management 0.87% 25,756 $1.7M
24 S-Bank Fund Management Ltd 0.85% 87,449 $5.7M
25 Davidson Investment Advisors 0.83% 255,513 $16.8M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TRMB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TRMB?

Slight buying edge — 51% buying: Last quarter: 399 funds bought or added vs 386 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 — 44% AUM from top-100 funds: 63 of 773 holders are among the 100 largest funds by AUM, controlling 44% 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: 477 out of 773 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.

Is it too late to buy Trimble Inc (TRMB) following the 2026 Q1 hedge fund 13F filings?

As of today, TRMB has moved -9.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.5% for the XLK sector ETF — an outperformance of -17.7%. Since the quarter end (March 31, 2026), TRMB has gained -23.2% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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