Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership81,199 shares
Latest Disclosed Value $ 5,296,611
XTX Topco Ltd reports 16.49% increase in ownership of TRMB / Trimble Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 81,199 shares of Trimble Inc. (MX:TRMB) valued at $5,296,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,707 shares of Trimble Inc.. This represents a change in shares of 16.49% 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 81,199 11,492 16.49 5,297 -3.02 0.0921
2026-02-17 2025-12-31 13F TRIMBLE COM 896239100 69,707 37,135 114.01 5,462 105.38 0.1434
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 32,572 32,572 2,660 0.1380
2025-02-13 2024-12-31 13F TRIMBLE COM 896239100 0 -38,036 -100.00 0 -100.00
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 38,036 38,036 2,362 0.1707
2024-08-12 2024-06-30 13F TRIMBLE COM 896239100 0 -13,394 -100.00 0 -100.00
2024-05-13 2024-03-31 13F TRIMBLE COM 896239100 13,394 13,394 862 0.1162
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 0 -8,223 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TRIMBLE COM 896239100 8,223 8,223 435 0.0780
2023-05-12 2023-03-31 13F TRIMBLE COM 896239100 0 -7,232 -100.00 0 -100.00
2023-02-14 2022-12-31 13F TRIMBLE COM 896239100 7,232 7,232 366 0.0776
2022-08-15 2022-06-30 13F TRIMBLE COM 896239100 0 -5,242 -100.00 0 -100.00
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 5,242 5,242 378 0.1658
2021-08-12 2021-06-30 13F TRIMBLE COM 896239100 0 -6,185 -100.00 0 -100.00
2021-05-14 2021-03-31 13F TRIMBLE COM 896239100 6,185 6,185 481 0.2337
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.