Position in TRMB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,755,984
+$4,755,984 QoQ
Shares Held
72,911
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Derivatives in TRMB
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,069,615
PutShares
13,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $62,877,569 across 7 Scientific & Technical Instruments names. TRMB ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
78,686 | $18,255,938 | |
| 2 | CGNX |
Cognex Corp
|
325,228 | $15,932,919 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
54,922 | $15,508,325 | |
| 4 | TRMB |
Trimble Inc.
This page
|
72,911 | $4,755,984 | |
| 5 | BMI |
Badger Meter Inc
|
28,121 | $4,284,234 | |
| 6 | ITRI |
Itron, Inc.
|
30,409 | $2,725,558 | |
| 7 | ST |
Sensata Technologies Holding plc
|
40,165 | $1,414,611 |
All Filings in TRMB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,755,984 | 72,911 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,069,615 | 13,100 | Put | Sole | 2025-11-13 | |
| 2023-12-31 | $2,048,146 | 38,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,173,717 | 21,792 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,887,101 | 37,324 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $874,995 | 16,123 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,459,037 | 16,734 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,238,098 | 14,200 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $859,348 | 10,448 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $313,684 | 9,855 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||