Position in TRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$577,003
+$164,489 QoQ
Shares Held
11,274
+78.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 702 holders
Holding Since
Sep 2020
23 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 Jun 30, 2026CallValue
$5,732,160
CallShares
112,000
PutValue
$3,961,332
PutShares
77,400
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, 2026Squarepoint Ops LLC holds $225,341,086 across 13 Scientific & Technical Instruments names. TRMB ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
208,294 | $72,917,480 | |
| 2 | COHR |
Coherent Corp.
|
132,111 | $52,113,826 | |
| 3 | MKSI |
Mks Inc
|
67,827 | $30,169,449 | |
| 4 | GRMN |
Garmin Ltd
|
112,511 | $26,725,862 | |
| 5 | TDY |
Teledyne Technologies Inc
|
30,203 | $20,142,380 | |
| 6 | ST |
Sensata Technologies Holding plc
|
258,411 | $12,336,541 | |
| 7 | FTV |
Fortive Corp
|
65,371 | $3,993,514 | |
| 8 | ESE |
Esco Technologies Inc
|
10,643 | $3,725,475 |
All Filings in TRMB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,961,332 | 77,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $577,003 | 11,274 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,732,160 | 112,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $412,514 | 6,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,329,972 | 29,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,144,864 | 87,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $527,757 | 6,946 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $468,084 | 7,130 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,014,375 | 28,508 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $261,442 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $445,158 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,312,028 | 117,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,357,726 | 185,224 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $434,172 | 6,746 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $526,680 | 9,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,330,695 | 194,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,591,966 | 270,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,781,821 | 71,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,098,811 | 307,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,058,503 | 119,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,367,549 | 25,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,782,688 | 116,481 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $621,577 | 7,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $403,683 | 4,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,018,947 | 12,452 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,848,436 | 36,617 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,289,724 | 154,107 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,399,022 | 90,329 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||