Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,574 shares
Latest Disclosed Value $ 298,363
Quadrant Capital Group Llc reports 17.52% increase in ownership of TRMB / Trimble Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,574 shares of Trimble Inc. (MX:TRMB) valued at $298,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,892 shares of Trimble Inc.. This represents a change in shares of 17.52% 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)
2026-05-13 2026-03-31 13F/A-1 TRIMBLE COM 896239100 4,574 682 17.52 298 -1.97 0.0089
2026-05-11 2026-03-31 13F TRIMBLE COM 896239100 4,574 682 49 0.0369
2026-02-12 2025-12-31 13F TRIMBLE COM 896239100 3,892 0 0.00 305 -4.10 0.0092
2025-11-13 2025-09-30 13F TRIMBLE COM 896239100 3,892 28 0.72 318 8.19 0.0103
2025-08-13 2025-06-30 13F TRIMBLE COM 896239100 3,864 602 18.45 294 36.92 0.0106
2025-05-13 2025-03-31 13F TRIMBLE COM 896239100 3,262 2,374 267.34 214 245.16 0.0080
2025-02-13 2024-12-31 13F TRIMBLE COM 896239100 888 0 0.00 63 12.73 0.0043
2024-11-12 2024-09-30 13F TRIMBLE COM 896239100 888 -41 -4.41 55 7.84 0.0038
2024-08-12 2024-06-30 13F TRIMBLE COM 896239100 929 4 0.43 52 -13.56 0.0039
2024-05-15 2024-03-31 13F TRIMBLE COM 896239100 925 -185 -16.67 60 0.00 0.0047
2024-02-08 2023-12-31 13F TRIMBLE COM 896239100 1,110 27 2.49 59 1.72 0.0051
2023-11-14 2023-09-30 13F TRIMBLE COM 896239100 1,083 -284 -20.78 58 -19.44 0.0058
2023-08-10 2023-06-30 13F TRIMBLE COM 896239100 1,367 -684 -33.35 72 -32.71 0.0072
2023-05-11 2023-03-31 13F TRIMBLE COM 896239100 2,051 -61 -2.89 108 0.94 0.0112
2023-02-13 2022-12-31 13F TRIMBLE COM 896239100 2,112 -427 -16.82 107 -23.19 0.0121
2022-11-10 2022-09-30 13F TRIMBLE COM 896239100 2,539 -185 -6.79 138 -13.21 0.0182
2022-08-09 2022-06-30 13F TRIMBLE COM 896239100 2,724 -57 -2.05 159 -20.50 0.0214
2022-05-06 2022-03-31 13F TRIMBLE COM 896239100 2,781 911 48.72 200 22.70 0.0242
2022-02-01 2021-12-31 13F TRIMBLE COM 896239100 1,870 175 10.32 163 17.27 0.0194
2021-11-12 2021-09-30 13F TRIMBLE COM 896239100 1,695 11 0.65 139 0.72 0.0194
2021-08-09 2021-06-30 13F TRIMBLE COM 896239100 1,684 -1 -0.06 138 5.34 0.0200
2021-05-12 2021-03-31 13F TRIMBLE COM 896239100 1,685 158 10.35 131 28.43 0.0213
2021-02-16 2020-12-31 13F TRIMBLE COM 896239100 1,527 22 1.46 102 39.73 0.0189
2020-11-13 2020-09-30 13F TRIMBLE COM 896239100 1,505 634 72.79 73 92.11 0.0159
2020-08-13 2020-06-30 13F TRIMBLE COM 896239100 871 -1,242 -58.78 38 -44.93 0.0084
2020-05-15 2020-03-31 13F Trimble Com 896239100 2,113 1,820 621.16 69 590.00 0.0116
2020-03-19 2019-12-31 13F/A-1 Trimble Com 896239100 293 0 0.00 10 0.00 0.0012
2020-02-03 2019-12-31 13F Trimble Com 896239100 293 0 10 33.7913
2019-10-24 2019-09-30 13F Trimble COM 896239100 293 -4,343 -93.68 10 -95.15 0.0015
2019-07-24 2019-06-30 13F Trimble COM 896239100 4,636 4,343 1,482.25 206 1,960.00 0.0326
2019-04-29 2019-03-31 13F Trimble COM 896239100 293 0 0.00 10 42.86 0.0018
2019-01-17 2018-12-31 13F Trimble COM 896239100 293 0 0.00 7 -30.00 0.0019
2018-10-29 2018-09-30 13F Trimble COM 896239100 293 0 0.00 10 42.86 0.0029
2018-08-08 2018-06-30 13F Trimble COM 896239100 293 -3 -1.01 7 -22.22 0.0025
2018-05-10 2018-03-31 13F Trimble COM 896239100 296 0 0.00 9 -10.00 0.0033
2018-01-31 2017-12-31 13F Trimble COM 896239100 296 0 0.00 10 0.00 0.0040
2017-10-13 2017-09-30 13F Trimble COM 896239100 296 87 41.63 10 400.00 0.0041
2017-08-14 2017-06-30 13F Trimble COM 896239100 209 0 0.00 2 -60.00 0.0009
2017-04-10 2017-03-31 13F Trimble COM 896239100 209 114 120.00 5 150.00 0.0022
2017-01-11 2016-12-31 13F Trimble COM 896239100 95 0 0.00 2 0.00 0.0010
2016-10-25 2016-09-30 13F Trimble COM 896239100 95 55 137.50 2 0.0013
2016-07-28 2016-06-30 13F Trimble Navigation COM 896239100 40 22 122.22 0 0.0000
2016-04-27 2016-03-31 13F Trimble Navigation COM 896239100 18 18 0 0.0000
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.