Trimble Inc.: which funds bought and sold

Institutions that bought and sold Trimble shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 296 institutions that filed 13F reports for both quarters added to or opened positions in Trimble, and 442 cut or closed them. Together they added a net 11.2M shares, +5.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.7M shares (−2.8%); index fund managers were net buyers of 2.5M shares (+3.5%). 53 opened a new position and 131 sold out entirely.

Bought, Q2 2026 296 institutions, 53 of them new holders Sold, Q2 2026 442 institutions, 131 of them sold out

Net change, all compared +11.2M shares (+5.1%)

Net change, active managers −1.7M shares (−2.8%), 35 bought, 33 sold

Buyers versus sellers

institutions compared, 820

296 bought 82 442 sold

Active managers and hedge funds 35 bought · 33 sold · −1.7M

Index fund managers 6 bought · 6 sold · +2.5M

Other institutions 255 bought · 403 sold · +10.3M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Ameriprise Financial Inc	+10.2M +418.4%	12.7M	$649M
Arrowstreet Capital, Limited Partnership Hedge fund	+3.0M +191.6%	4.5M	$230M
Invesco Ltd.	+2.4M +49.8%	7.4M	$377M
Blackrock, Inc. Index funds	+1.9M +10.0%	21.4M	$1.1B
State Street Corp Index funds	+850K +7.9%	11.6M	$596M
Lazard Asset Management LLC Active manager	+795K +34.7%	3.1M	$158M
Millennium Management LLC Hedge fund	+740K +115.5%	1.4M	$70.7M
Sumitomo Mitsui Trust Group, Inc.	+692K +18.4%	4.4M	$228M
Contour Asset Management LLC Hedge fund	+644K +38.1%	2.3M	$119M
Citigroup Inc	+634K +226.7%	914K	$46.8M
Point72 Asset Management, L.P. Hedge fund	+605K +506.2%	724K	$37.1M
Goldman Sachs Group Inc	+557K +35.4%	2.1M	$109M
Penserra Capital Management LLC	+545K +198.3%	820K	$42M
American Century Companies Inc Active manager	+525K +15167.2%	528K	$27M
D. E. Shaw & Co., Inc. Hedge fund	+458K +56.3%	1.3M	$65.2M
Assenagon Asset Management S.A.	+427K +158.9%	695K	$35.6M
Renaissance Technologies LLC Hedge fund	+410K +43.3%	1.4M	$69.4M
Philosophy Capital Management LLC	+358K New position	358K	$18.3M
Dimensional Fund Advisors LP	+353K +14.7%	2.7M	$141M
No Street Gp LP	+305K +27.1%	1.4M	$73.2M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Arrowstreet Capital, Limited Partnership Hedge fund	+3.0M +191.6%	4.5M	$230M
Lazard Asset Management LLC Active manager	+795K +34.7%	3.1M	$158M
Millennium Management LLC Hedge fund	+740K +115.5%	1.4M	$70.7M
Contour Asset Management LLC Hedge fund	+644K +38.1%	2.3M	$119M
Point72 Asset Management, L.P. Hedge fund	+605K +506.2%	724K	$37.1M
American Century Companies Inc Active manager	+525K +15167.2%	528K	$27M
D. E. Shaw & Co., Inc. Hedge fund	+458K +56.3%	1.3M	$65.2M
Renaissance Technologies LLC Hedge fund	+410K +43.3%	1.4M	$69.4M
Adage Capital Partners Gp, L.L.C. Hedge fund	+246K +115.7%	458K	$23.4M
Marshall Wace, LLP Hedge fund	+236K +34.1%	930K	$47.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Boston Partners Active manager	−2.7M −98.8%	32K	$1.6M
Wellington Management Group LLP Active manager	−2.6M −45.4%	3.2M	$162M
Saturna Capital Corp	−1.7M Sold out	0	—
Raymond James Financial Inc	−1.1M −75.0%	370K	$18.9M
Massachusetts Financial Services Co Active manager	−1.1M −36.9%	1.8M	$93.6M
Thrivent Financial For Lutherans	−1.0M −97.0%	32K	$1.6M
Morgan Stanley	−785K −7.8%	9.3M	$477M
AQR Capital Management LLC Hedge fund	−782K −81.6%	176K	$8.9M
FMR LLC Active manager	−674K −89.3%	81K	$4.1M
Amundi	−644K −43.1%	849K	$43.4M
Arrowmark Colorado Holdings LLC	−619K −60.6%	402K	$20.6M
Generation Investment Management LLP Active manager	−590K −7.6%	7.2M	$368M
Select Equity Group, L.P. Active manager	−526K −9.4%	5.1M	$260M
King Luther Capital Management Corp Active manager	−419K −10.4%	3.6M	$185M
Vanguard Portfolio Management LLC Index funds	−336K −2.7%	12.1M	$620M
Jane Street Group, LLC	−335K Sold out	0	—
Jpmorgan Chase & Co	−267K −22.9%	899K	$45.6M
Deutsche Bank Ag\	−246K −13.0%	1.6M	$84.1M
Pfa Pension, Forsikringsaktieselskab	−238K Sold out	0	—
Citadel Advisors LLC Hedge fund	−237K −70.2%	101K	$5.2M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Boston Partners Active manager	−2.7M −98.8%	32K	$1.6M
Wellington Management Group LLP Active manager	−2.6M −45.4%	3.2M	$162M
Massachusetts Financial Services Co Active manager	−1.1M −36.9%	1.8M	$93.6M
AQR Capital Management LLC Hedge fund	−782K −81.6%	176K	$8.9M
FMR LLC Active manager	−674K −89.3%	81K	$4.1M
Generation Investment Management LLP Active manager	−590K −7.6%	7.2M	$368M
Select Equity Group, L.P. Active manager	−526K −9.4%	5.1M	$260M
King Luther Capital Management Corp Active manager	−419K −10.4%	3.6M	$185M
Citadel Advisors LLC Hedge fund	−237K −70.2%	101K	$5.2M
Neuberger Berman Group LLC Active manager	−231K −58.5%	163K	$8.4M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Philosophy Capital Management LLC	358K	$18.3M
Logan Capital Management Inc	205K	$10.5M
Illinois Municipal Retirement Fund	82K	$4.2M
Atom Investors LP	54K	$2.7M
Man Group PLCHedge fund	43K	$2.2M
Aurora Investment Counsel	38K	$1.9M
Exoduspoint Capital Management, LPHedge fund	37K	$1.9M
Sora Investors LLC	35K	$1.8M
ING Groep NV	29K	$1.5M
Diametric Capital, LP	24K	$1.3M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Saturna Capital Corp	1.7M	$110M
Jane Street Group, LLC	335K	$21.9M
Pfa Pension, Forsikringsaktieselskab	238K	$15.5M
Tredje Ap-Fonden	216K	$14.1M
Liontrust Investment Partners LLPActive manager	116K	$7.6M
Segall Bryant & Hamill, LLCActive manager	116K	$7.6M
Connor, Clark & Lunn Investment Management Ltd.	99K	$6.4M
Xtx Topco Ltd	81K	$5.3M
Edgestream Partners, L.P.Hedge fund	78K	$5.1M
Ulysses Management LLC	70K	$4.6M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 704
Ten largest holders: 46.4%
Index fund managers: 31.5%
Active managers and hedge funds: 24.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	35	33	5	9	−1.7M	−2.8%
Index fund managers	6	6	0	0	+2.5M	+3.5%
Other institutions	255	403	48	122	+10.3M	+11.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Trimble.

Only managers that filed a holdings report for both quarters are compared (820 here). 26 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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