트림블 주식회사
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership20,624 shares
Latest Disclosed Value $ 1,345,304
Sepio Capital, LP reports 16.37% decrease in ownership of TRMB / Trimble Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 20,624 shares of Trimble Inc. (MX:TRMB) valued at $1,345,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,661 shares of Trimble Inc.. This represents a change in shares of -16.37% 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 TRIMBLE COM 896239100 20,624 -4,037 -16.37 1,345 -30.38 0.0730
2026-02-12 2025-12-31 13F TRIMBLE COM 896239100 24,661 871 3.66 1,932 -0.51 0.1057
2025-11-13 2025-09-30 13F TRIMBLE COM 896239100 23,790 -21 -0.09 1,942 7.35 0.1149
2025-08-13 2025-06-30 13F TRIMBLE COM 896239100 23,811 -2,049 -7.92 1,809 6.60 0.1288
2025-05-15 2025-03-31 13F TRIMBLE COM 896239100 25,860 -198 -0.76 1,698 -7.82 0.1344
2025-02-13 2024-12-31 13F TRIMBLE COM 896239100 26,058 -994 -3.67 1,841 9.65 0.1473
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 27,052 4,356 19.19 1,680 32.31 0.1308
2024-08-15 2024-06-30 13F TRIMBLE COM 896239100 22,696 1,410 6.62 1,269 -7.30 0.1163
2024-05-15 2024-03-31 13F TRIMBLE COM 896239100 21,286 1,134 5.63 1,370 27.71 0.1175
2024-02-09 2023-12-31 13F TRIMBLE COM 896239100 20,152 -835 -3.98 1,072 -5.13 0.0901
2023-11-08 2023-09-30 13F TRIMBLE COM 896239100 20,987 3,009 16.74 1,130 18.82 0.0976
2023-08-08 2023-06-30 13F TRIMBLE COM 896239100 17,978 3,228 21.88 952 23.03 0.0773
2023-05-10 2023-03-31 13F TRIMBLE COM 896239100 14,750 -583 -3.80 773 -0.26 0.0713
2023-02-03 2022-12-31 13F TRIMBLE COM 896239100 15,333 6,366 70.99 775 59.14 0.0670
2022-10-28 2022-09-30 13F TRIMBLE COM 896239100 8,967 -72 -0.80 487 -7.41 0.0483
2022-07-26 2022-06-30 13F TRIMBLE COM 896239100 9,039 1,899 26.60 526 2.14 0.0528
2022-05-09 2022-03-31 13F TRIMBLE COM 896239100 7,140 -576 -7.47 515 -23.48 0.0452
2022-01-25 2021-12-31 13F TRIMBLE COM 896239100 7,716 -3,640 -32.05 673 -27.94 0.0497
2021-11-03 2021-09-30 13F TRIMBLE COM 896239100 11,356 -479 -4.05 934 -3.51 0.0770
2021-07-29 2021-06-30 13F/A-1 TRIMBLE COM 896239100 11,835 -8,990 -43.17 968 -40.25 0.0797
2021-07-26 2021-06-30 13F TRIMBLE COM 896239100 11,835 -8,990 968 0.0835
2021-05-10 2021-03-31 13F TRIMBLE COM 896239100 20,825 313 1.53 1,620 18.25 0.1492
2021-02-10 2020-12-31 13F TRIMBLE COM 896239100 20,512 1,869 10.03 1,370 50.88 0.1182
2020-11-12 2020-09-30 13F TRIMBLE COM 896239100 18,643 0 0.00 908 12.80 0.0986
2020-08-04 2020-06-30 13F TRIMBLE COM 896239100 18,643 6,669 55.70 805 111.29 0.0946
2020-04-29 2020-03-31 13F TRIMBLE COM 896239100 11,974 -38 -0.32 381 -23.95 0.0505
2020-02-06 2019-12-31 13F TRIMBLE COM 896239100 12,012 -583 -4.63 501 2.45 0.0474
2019-10-25 2019-09-30 13F TRIMBLE COM 896239100 12,595 772 6.53 489 -8.26 0.0505
2019-08-08 2019-06-30 13F TRIMBLE COM 896239100 11,823 90 0.77 533 12.45 0.0720
2019-06-21 2019-03-31 13F/A-1 TRIMBLE COM 896239100 11,733 -1,932 -14.14 474 5.33 0.0640
2019-05-14 2019-03-31 13F TRIMBLE COM 896239100 11,733 -1,932 474 0.0701
2019-02-13 2018-12-31 13F TRIMBLE COM 896239100 13,665 13,665 450 0.0327
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.