天寶公司
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership5,017 shares
Latest Disclosed Value $ 327,259
Fred Alger Management, Llc ownership in TRMB / Trimble Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 5,017 shares of Trimble Inc. (MX:TRMB) valued at $327,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,017 shares of Trimble Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F Trimble Equity 896239100 5,017 0 0.00 327 -16.79 0.0009
2026-02-17 2025-12-31 13F Trimble Equity 896239100 5,017 0 0.00 393 -3.91 0.0015
2025-11-14 2025-09-30 13F Trimble Equity 896239100 5,017 -300 -5.64 410 1.49 0.0016
2025-08-14 2025-06-30 13F Trimble Equity 896239100 5,317 -604 -10.20 404 3.87 0.0018
2025-05-16 2025-03-31 13F Trimble Equity 896239100 5,921 -18,796 -76.04 389 -77.78 0.0022
2025-02-14 2024-12-31 13F Trimble Equity 896239100 24,717 18,796 317.45 1,747 375.75 0.0083
2024-11-14 2024-09-30 13F TRIMBLE Common 896239100 5,921 0 0.00 368 10.88 0.0018
2024-08-14 2024-06-30 13F TRIMBLE Common 896239100 5,921 0 0.00 331 -13.12 0.0016
2024-05-15 2024-03-31 13F TRIMBLE Common 896239100 5,921 0 0.00 381 21.34 0.0019
2024-02-14 2023-12-31 13F TRIMBLE Common 896239100 5,921 0 0.00 315 -1.26 0.0017
2023-11-14 2023-09-30 13F TRIMBLE Common 896239100 5,921 -27,580 -82.33 319 -82.06 0.0017
2023-11-14 2023-09-30 13F TRIMBLE Common 896239100 5,921 319
2023-08-14 2023-06-30 13F TRIMBLE Common 896239100 33,501 27,580 465.80 1,774 471.94 0.0091
2023-05-16 2023-03-31 13F/A-1 TRIMBLE Common 896239100 5,921 -1,432 -19.48 310 -16.44 0.0017
2023-05-15 2023-03-31 13F TRIMBLE Common 896239100 5,921 -1,432 310 0.0015
2023-02-14 2022-12-31 13F TRIMBLE Common 896239100 7,353 -40,922 -84.77 372 -85.84 0.0020
2022-11-15 2022-09-30 13F TRIMBLE Common 896239100 48,275 952 2.01 2,620 -4.93 0.0133
2022-08-15 2022-06-30 13F TRIMBLE Common 896239100 47,323 3,754 8.62 2,756 -12.31 0.0129
2022-05-16 2022-03-31 13F TRIMBLE Common 896239100 43,569 -31,424 -41.90 3,143 -51.93 0.0100
2022-02-14 2021-12-31 13F TRIMBLE Common 896239100 74,993 10,816 16.85 6,539 23.87 0.0164
2021-11-15 2021-09-30 13F TRIMBLE Common 896239100 64,177 -290,332 -81.90 5,279 -81.80 0.0126
2021-08-16 2021-06-30 13F TRIMBLE Common 896239100 354,509 179,717 102.82 29,009 113.35 0.0685
2021-05-17 2021-03-31 13F TRIMBLE Common 896239100 174,792 -19,553 -10.06 13,597 4.79 0.0356
2021-02-16 2020-12-31 13F TRIMBLE Common 896239100 194,345 65,128 50.40 12,976 106.20 0.0338
2020-11-13 2020-09-30 13F TRIMBLE Common 896239100 129,217 68,701 113.53 6,293 140.74 0.0183
2020-08-14 2020-06-30 13F TRIMBLE Common 896239100 60,516 -32,079 -34.64 2,614 -11.30 0.0086
2020-05-19 2020-03-31 13F/A-1 TRIMBLE Common 896239100 92,595 -46,519 -33.44 2,947 -49.19 0.0129
2020-05-15 2020-03-31 13F TRIMBLE Common 896239100 92,595 -46,519 2,947 12,966.0787
2020-02-14 2019-12-31 13F TRIMBLE Common 896239100 139,114 31,042 28.72 5,800 38.29 0.0213
2019-11-14 2019-09-30 13F TRIMBLE Common 896239100 108,072 56,737 110.52 4,194 81.09 0.0165
2019-08-14 2019-06-30 13F TRIMBLE Common 896239100 51,335 -78,617 -60.50 2,316 -55.89 0.0089
2019-05-14 2019-03-31 13F TRIMBLE Common 896239100 129,952 75,160 137.17 5,250 191.18 0.0209
2019-02-14 2018-12-31 13F TRIMBLE Common 896239100 54,792 -50,583 -48.00 1,803 -60.63 0.0083
2018-11-14 2018-09-30 13F TRIMBLE Common 896239100 105,375 -59,616 -36.13 4,580 -15.47 0.0172
2018-07-19 2018-06-30 13F TRIMBLE Common 896239100 164,991 -11,098 -6.30 5,418 -14.25 0.0227
2018-05-10 2018-03-31 13F TRIMBLE Common 896239100 176,089 37,478 27.04 6,318 12.16 0.0294
2018-02-14 2017-12-31 13F TRIMBLE Common 896239100 138,611 -98,545 -41.55 5,633 -39.48 0.0254
2017-11-14 2017-09-30 13F TRIMBLE Common 896239100 237,156 235,936 19,339.02 9,308 21,054.55 0.0435
2017-08-14 2017-06-30 13F TRIMBLE Common 896239100 1,220 -13,533 -91.73 44 -90.68 0.0002
2017-05-15 2017-03-31 13F TRIMBLE Common 896239100 14,753 -20,213 -57.81 472 -55.22 0.0023
2017-02-14 2016-12-31 13F TRIMBLE Common 896239100 34,966 -318,009 -90.09 1,054 -89.54 0.0057
2016-11-14 2016-09-30 13F TRIMBLE Common 896239100 352,975 272,185 336.90 10,081 412.25 0.0517
2016-08-15 2016-06-30 13F TRIMBLE NAVIGATION Common 896239100 80,790 -277,461 -77.45 1,968 -77.85 0.0104
2016-05-16 2016-03-31 13F TRIMBLE NAVIGATION Common 896239100 358,251 124,963 53.57 8,885 77.56 0.0450
2016-02-16 2015-12-31 13F TRIMBLE NAVIGATION Common 896239100 233,288 107,072 84.83 5,004 141.51 0.0243
2015-11-16 2015-09-30 13F TRIMBLE NAVIGATION Common 896239100 126,216 126,216 0.00 2,072 0.0113
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION Common 896239100 0 -10,770 -100.00 0 -100.00
2015-05-15 2015-03-31 13F TRIMBLE NAVIGATION Common 896239100 10,770 0 0.00 271 -5.24 0.0012
2015-02-17 2014-12-31 13F TRIMBLE NAVIGATION Common 896239100 10,770 0 0.00 286 -12.80 0.0014
2014-11-14 2014-09-30 13F TRIMBLE NAVIGATION Common 896239100 10,770 0 0.00 328 -17.59 0.0016
2014-08-14 2014-06-30 13F TRIMBLE NAVIGATION Common 896239100 10,770 -104,573 -90.66 398 -91.12 0.0020
2014-05-15 2014-03-31 13F TRIMBLE NAVIGATION Common 896239100 115,343 -123,336 -51.67 4,483 -45.87 0.0222
2014-02-14 2013-12-31 13F TRIMBLE NAVIGATION Common 896239100 238,679 -83,958 -26.02 8,282 -13.60 0.0422
2013-11-14 2013-09-30 13F TRIMBLE NAVIGATION Common 896239100 322,637 -59,316 -15.53 9,586 -3.44 0.0533
2013-08-14 2013-06-30 13F TRIMBLE NAVIGATION Common 896239100 381,953 381,953 9,927 0.0590
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.