Position in TRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,731,070
+$6,975,086 QoQ
Shares Held
229,212
+214.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#104
of 707 holders
Holding Since
Mar 2020
10 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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $133,392,778 across 6 Scientific & Technical Instruments names. TRMB ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
143,265 | $50,152,778 | |
| 2 | FTV |
Fortive Corp
|
444,580 | $27,159,392 | |
| 3 | CGNX |
Cognex Corp
|
322,046 | $23,322,571 | |
| 4 | GRMN |
Garmin Ltd
|
68,298 | $16,223,506 | |
| 5 | TRMB |
Trimble Inc.
This page
|
229,212 | $11,731,070 | |
| 6 | COHR |
Coherent Corp.
|
12,177 | $4,803,461 |
All Filings in TRMB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,731,070 | 229,212 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||