Follow-The-Filings

Security

Trimble Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

13 owners 1 new 1 exit max 0.6% (Cathie Wood - Ark Investm...)

owners 13
max % 0.6%
tracked value $3B
qoq N 1 A 11 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Cathie Wood - Ark Investment Management LLC 2026 Q1 0.6% Add +0.10 pp 1,247,925 $81M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.08 pp 946,744 $62M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.01 pp 463,779 $30M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.02 pp 693,302 $45M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 30,570,278 $2.4B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add -0.01 pp 958,411 $61M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.03 pp 814,885 $53M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 2,720,271 $213M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 641,054 $42M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 119,463 $8M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 338,112 $22M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 18,774 $1M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 4,807 $314 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 36,848 $3M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2025
Revenue $3.8B $3.68B
Gross profit $2.33B $2.4B
Gross margin * 61.4% 65.1%
Net income $311.3M $1.5B
Net margin * 8.2% 40.8%

Balance sheet

Metric FY2023 FY2025
Total current assets $1.83B $2.27B
Total non-current assets * $7.71B $7.22B
Total assets $9.54B $9.49B
Total current liabilities $1.83B $1.79B
Total non-current liabilities * $3.21B $1.96B
Total equity $4.5B $5.75B

Cash flow

Metric FY2023 FY2025
Cash from operations $597.1M $531.4M
Cash from investing -$2.07B $1.86B
Cash from financing $1.43B -$1.86B
Net change in cash -$32.1M $508.9M

ownership over time

filing count by report period · click a bar for that quarter’s holders