Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionCastleark Management Llc
Latest Disclosed Ownership2,160 shares
Latest Disclosed Value $ 140,897
Castleark Management Llc ownership in TRMB / Trimble Inc.

On May 15, 2026 - Castleark Management Llc filed a 13F-HR form disclosing ownership of 2,160 shares of Trimble Inc. (MX:TRMB) valued at $140,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,160 shares of Trimble Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRIMBLE COM 896239100 2,160 0 0.00 141 -17.16 0.0047
2026-02-12 2025-12-31 13F TRIMBLE COM 896239100 2,160 0 0.00 169 -3.98 0.0050
2025-11-17 2025-09-30 13F TRIMBLE COM 896239100 2,160 0 0.00 176 7.32 0.0049
2025-08-18 2025-06-30 13F TRIMBLE COM 896239100 2,160 0 0.00 164 16.31 0.0049
2025-05-15 2025-03-31 13F TRIMBLE COM 896239100 2,160 0 0.00 142 -7.24 0.0049
2025-02-18 2024-12-31 13F TRIMBLE COM 896239100 2,160 0 0.00 153 13.43 0.0053
2024-11-15 2024-09-30 13F TRIMBLE COM 896239100 2,160 0 0.00 134 11.67 0.0055
2024-08-14 2024-06-30 13F TRIMBLE COM 896239100 2,160 0 0.00 121 -13.67 0.0049
2024-05-16 2024-03-31 13F TRIMBLE COM 896239100 2,160 0 0.00 139 21.93 0.0058
2024-02-15 2023-12-31 13F TRIMBLE COM 896239100 2,160 0 0.00 115 -1.72 0.0051
2023-11-15 2023-09-30 13F TRIMBLE COM 896239100 2,160 0 0.00 116 1.75 0.0059
2023-08-16 2023-06-30 13F TRIMBLE COM 896239100 2,160 0 0.00 114 0.88 0.0052
2023-05-16 2023-03-31 13F TRIMBLE COM 896239100 2,160 0 0.00 113 3.67 0.0056
2023-02-10 2022-12-31 13F TRIMBLE COM 896239100 2,160 0 0.00 109 -6.84 0.0057
2022-11-15 2022-09-30 13F TRIMBLE COM 896239100 2,160 0 0.00 117 -7.14 0.0065
2022-08-16 2022-06-30 13F TRIMBLE COM 896239100 2,160 0 0.00 126 -19.23 0.0067
2022-05-16 2022-03-31 13F TRIMBLE COM 896239100 2,160 0 0.00 156 -17.02 0.0067
2022-02-16 2021-12-31 13F TRIMBLE COM 896239100 2,160 0 0.00 188 5.62 0.0069
2021-11-12 2021-09-30 13F TRIMBLE COM 896239100 2,160 0 0.00 178 0.56 0.0068
2021-08-17 2021-06-30 13F TRIMBLE COM 896239100 2,160 0 0.00 177 5.36 0.0059
2021-05-14 2021-03-31 13F TRIMBLE COM 896239100 2,160 0 0.00 168 16.67 0.0060
2021-02-17 2020-12-31 13F TRIMBLE COM 896239100 2,160 0 0.00 144 37.14 0.0054
2020-11-16 2020-09-30 13F TRIMBLE COM 896239100 2,160 0 0.00 105 12.90 0.0041
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 2,160 0 0.00 93 34.78 0.0040
2020-05-13 2020-03-31 13F TRIMBLE COM 896239100 2,160 0 0.00 69 -23.33 0.0041
2020-02-14 2019-12-31 13F TRIMBLE COM 896239100 2,160 0 0.00 90 7.14 0.0036
2019-11-15 2019-09-30 13F TRIMBLE COM 896239100 2,160 -85,310 -97.53 84 -97.87 0.0034
2019-08-13 2019-06-30 13F TRIMBLE COM 896239100 87,470 30,130 52.55 3,946 70.31 0.1514
2019-05-14 2019-03-31 13F TRIMBLE COM 896239100 57,340 0 0.00 2,317 22.79 0.0872
2019-02-12 2018-12-31 13F TRIMBLE COM 896239100 57,340 0 0.00 1,887 -24.28 0.0804
2018-11-14 2018-09-30 13F TRIMBLE COM 896239100 57,340 -3,780 -6.18 2,492 24.17 0.0716
2018-08-15 2018-06-30 13F TRIMBLE COM 896239100 61,120 -86,165 -58.50 2,007 -62.02 0.0618
2018-05-14 2018-03-31 13F TRIMBLE COM 896239100 147,285 -93,450 -38.82 5,285 -45.98 0.1674
2018-02-15 2017-12-31 13F TRIMBLE COM 896239100 240,735 -200 -0.08 9,783 3.45 0.2937
2017-11-15 2017-09-30 13F TRIMBLE COM 896239100 240,935 45,515 23.29 9,457 35.66 0.2968
2017-08-15 2017-06-30 13F TRIMBLE COM 896239100 195,420 138,080 240.81 6,971 279.89 0.2278
2017-05-15 2017-03-31 13F TRIMBLE COM 896239100 57,340 0 0.00 1,835 6.13 0.0575
2017-02-15 2016-12-31 13F TRIMBLE COM 896239100 57,340 0 0.00 1,729 5.56 0.0551
2016-11-15 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 57,340 -168,265 -74.58 1,638 -70.20 0.0495
2016-08-10 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 225,605 3,270 1.47 5,496 -0.33 0.1753
2016-05-17 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 222,335 58,255 35.50 5,514 56.65 0.1722
2016-02-17 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 164,080 97,220 145.41 3,520 220.58 0.1058
2015-11-17 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 66,860 0 0.00 1,098 -30.02 0.0353
2015-08-17 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 66,860 0 0.00 1,569 -6.88 0.0419
2015-05-15 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 66,860 0 0.00 1,685 -5.02 0.0406
2015-02-10 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 66,860 -17,940 -21.16 1,774 -46.18 0.0457
2014-11-17 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 84,800 0 0.00 3,296 5.20 0.0937
2014-08-15 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 84,800 0 0.00 3,133 -4.95 0.0863
2014-05-20 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 84,800 0 0.00 3,296 11.99 0.0937
2014-02-20 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 84,800 17,940 26.83 2,943 44.34 0.0854
2014-11-21 2013-09-30 13F/A-1 TRIMBLE NAVIGATION COM 896239100 66,860 -21,840 -24.62 2,039 -11.54 0.0575
2013-11-20 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 88,700 2,635
2013-09-26 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 88,700 88,700 2,305 0.0765
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.