Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Trimble Inc (TRMB)

691 + 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
↓ -72
Streak
2Q ▼
Buyers last Q
41%

Smart Money Signals — TRMB

Based on 704 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
704 funds currently hold this stock — 89% of the 3.0-year high of 787 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TRMB is almost the same as a year ago (-20 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 41% buying

316 buying449 selling
Last quarter: 449 funds reduced or exited vs 316 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-42 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 103 → 117 → 114 → 72. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 15% new
474 out of 704 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 +12%, value -15%

Value
-14%
Shares
+12%
Last quarter: funds added +12% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

111 → 103 → 117 → 114 → 72 new funds/Q
New funds entering each quarter: 103 → 117 → 114 → 72. TRMB is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Entry-cohort mix of 718 holders: 509 (71%) are 2+ year veterans, 69 entered 1–2 years ago, and 140 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
66 of 699 holders are among the 100 largest funds by AUM, controlling 59% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q2, 316 hedge funds were net buyers of TRMB (72 opened a new position, 244 added to an existing one), while 449 reduced or exited (305 trimmed, 144 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 59% of total institutional value in TRMB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -72 funds (more exits than new entries). Total institutional holders: 704.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 1 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: TRMB
691 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 691 776 -10.95%
13F Shares 233M 221M 5.72%
Total Value $11.77B $14.15B -16.77%
New Positions 70 114 -44
Increased Positions 241 286 -45
Closed Positions 150 125 +25
Reduced Positions 297 258 +39
Total Calls 10 7 42.86%
Total Puts 9 7 28.57%
PUT/CALL Ratio 0.9 1.0 Neutral

Statistics: TRMB

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Financial Highlights

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Institutional Holders (2026 Q2)

691 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 No Street GP LP 4.40% 1,430,000 $73.2M
2 Alpine Peaks Capital, LP 3.86% 64,451 $3.3M
3 Generation Investment Management LLP 3.58% 7,190,197 $368.0M
4 Foresight Group Ltd Liability Partnership 3.06% 336,440 $17.0M
5 Contour Asset Management LLC 2.83% 2,332,879 $119.4M
6 Speece Thorson Capital Group Inc 2.51% 229,315 $11.7M
7 Select Equity Group, L.P. 1.29% 5,080,354 $260.0M
8 BSW Wealth Partners 1.20% 210,903 $10.8M
9 Saranac Partners Ltd 1.12% 75,368 $3.9M
10 Cornerstone Capital, Inc. 1.09% 237,852 $12.2M
11 Grandfield & Dodd, LLC 1.05% 390,967 $20.0M
12 Farrow Financial, Inc. 1.04% 38,143 $2.0M
13 Aurora Investment Counsel 0.99% 37,588 $1.9M
14 Philosophy Capital Management LLC 0.87% 358,092 $18.3M
15 ArrowMark Colorado Holdings LLC 0.86% 402,467 $20.6M
16 Sharpepoint LLC 0.79% 31,003 $1.6M
17 King Luther Capital Management Corp 0.76% 3,614,882 $185.0M
18 Clear Harbor Asset Management, LLC 0.75% 237,109 $12.1M
19 Telemark Asset Management, LLC 0.74% 200,000 $10.2M
20 Davidson Investment Advisors 0.69% 331,617 $17.0M
21 Altshuler Shaham Ltd 0.64% 1,004,000 $51.4M
22 Mirova 0.64% 337,734 $17.3M
23 Norris Perne & French LLP/Mi 0.64% 211,979 $10.8M
24 Amova Asset Management Americas, Inc. 0.62% 932,787 $47.7M
25 Qsemble Capital Management, LP 0.61% 92,886 $4.8M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More sellers than buyers — 41% buying: Last quarter: 449 funds reduced or exited vs 316 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TRMB holders?

Elite ownership — 59% AUM from top-100 funds: 66 of 699 holders are among the 100 largest funds by AUM, controlling 59% 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?

67% of holders stayed for 2+ years: 474 out of 704 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.

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