Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in TRMB / Trimble Inc.

On November 14, 2025 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Trimble Inc. (US:TRMB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 567,162 shares of Trimble Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 0 -100.00 0
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 567,162 312,762 122.94 43,093 158.02 0.0821
2025-05-15 2025-03-31 13F TRIMBLE COM 896239100 254,400 -260,728 -50.61 16,701 -54.12 0.0423
2025-02-14 2024-12-31 13F TRIMBLE COM 896239100 515,128 -737,687 -58.88 36,399 -53.21 0.0958
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 1,252,815 -710,532 -36.19 77,787 -29.15 0.2025
2024-08-14 2024-06-30 13F TRIMBLE COM 896239100 1,963,347 1,734,641 758.46 109,790 645.91 0.2773
2024-05-15 2024-03-31 13F TRIMBLE COM 896239100 228,706 11,780 5.43 14,720 27.55 0.0371
2024-02-14 2023-12-31 13F TRIMBLE COM 896239100 216,926 11,540 -68.29 0.0321
2023-11-14 2023-09-30 13F TRIMBLE COM 896239100 36,398 -19.41 0.1128
2023-08-14 2023-06-30 13F TRIMBLE COM 896239100 853,088 45,162 44.86 0.1393
2023-05-15 2023-03-31 13F TRIMBLE COM 896239100 31,177 283.20 0.1109
2023-02-14 2022-12-31 13F TRIMBLE COM 896239100 160,932 81,941 103.73 8,137 89.78 0.0292
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 78,991 4,287 -22.53 0.0199
2022-08-15 2022-06-30 13F TRIMBLE COM 896239100 5,534 -22.24 0.0235
2022-05-16 2022-03-31 13F TRIMBLE COM 896239100 98,657 34,290 53.27 7,117 26.82 0.0248
2022-02-14 2021-12-31 13F TRIMBLE COM 896239100 64,367 29,560 84.93 5,612 96.09 0.0180
2021-11-15 2021-09-30 13F TRIMBLE COM 896239100 34,807 -38,974 -52.82 2,862 -52.59 0.0100
2021-08-16 2021-06-30 13F TRIMBLE COM 896239100 73,781 31,621 75.00 6,037 84.11 0.0213
2021-05-17 2021-03-31 13F TRIMBLE COM 896239100 42,160 -63,418 -60.07 3,279 -53.48 0.0144
2021-02-16 2020-12-31 13F TRIMBLE COM 896239100 105,578 100,831 2,124.10 7,049 2,951.52 0.0309
2020-11-16 2020-09-30 13F TRIMBLE COM 896239100 4,747 4,747 231 0.0009
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 0 -29,970 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TRIMBLE COM 896239100 29,970 -92,473 -75.52 954 -81.31 0.0062
2020-02-18 2019-12-31 13F TRIMBLE COM 896239100 122,443 109,439 841.58 5,105 910.89 0.0168
2019-11-14 2019-09-30 13F TRIMBLE COM 896239100 13,004 3,010 30.12 505 11.97 0.0019
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 9,994 909 10.01 451 22.89 0.0016
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 9,085 -6,232 -40.69 367 -27.18 0.0014
2019-02-14 2018-12-31 13F TRIMBLE COM 896239100 15,317 -1,997 -11.53 504 -32.98 0.0022
2018-11-14 2018-09-30 13F TRIMBLE COM 896239100 17,314 17,314 752 0.0027
2018-08-14 2018-06-30 13F TRIMBLE COM 896239100 0 -37,166 -100.00 0 -100.00
2018-05-15 2018-03-31 13F TRIMBLE COM 896239100 37,166 37,166 1,333 0.0061
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.