ARK Investment Management LLC
SuperinvestorARK Invest
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
TRMB holding history
TRIMBLE INC.
Every 13F filing in which ARK Invest reported holding TRMB, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
TRMB overviewAll 13F holders of TRMBFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 1,331,680 | $68.16M | 0.44% | +83,755+6.7% | Added |
| Q1 2026 | 1,247,925 | $81.4M | 0.63% | +226,827+22.2% | Added |
| Q4 2025 | 1,021,098 | $80M | 0.53% | +102,660+11.2% | Added |
| Q3 2025 | 918,438 | $74.99M | 0.45% | +111,450+13.8% | Added |
| Q2 2025 | 806,988 | $61.31M | 0.45% | −19,220−2.3% | Reduced |
| Q1 2025 | 826,208 | $54.24M | 0.54% | +2,391+0.3% | Added |
| Q4 2024 | 823,817 | $58.21M | 0.48% | −8,554−1.0% | Reduced |
| Q3 2024 | 832,371 | $51.68M | 0.47% | −314,674−27.4% | Reduced |
| Q2 2024 | 1,147,045 | $64.14M | 0.57% | −168,786−12.8% | Reduced |
| Q1 2024 | 1,315,831 | $84.69M | 0.59% | −559,063−29.8% | Reduced |
| Q4 2023 | 1,874,894 | $99.74M | 0.59% | −3420.0% | Reduced |
| Q3 2023 | 1,875,236 | $101M | 0.77% | −79,221−4.1% | Reduced |
| Q2 2023 | 1,954,457 | $103.47M | 0.69% | +52,775+2.8% | Added |
| Q1 2023 | 1,901,682 | $99.69M | 0.69% | −4,536−0.2% | Reduced |
| Q4 2022 | 1,906,218 | $96.38M | 0.84% | −125,625−6.2% | Reduced |
| Q3 2022 | 2,031,843 | $110.27M | 0.77% | −20,229−1.0% | Reduced |
| Q2 2022 | 2,052,072 | $139.64M | 0.83% | −192,503−8.6% | Reduced |
| Q1 2022 | 2,244,575 | $161.92M | 0.68% | −2,547,326−53.2% | Reduced |
| Q4 2021 | 4,791,901 | $417.81M | 1.26% | +358,662+8.1% | Added |
| Q3 2021 | 4,433,239 | $364.63M | 0.88% | −825,154−15.7% | Reduced |
| Q2 2021 | 5,258,393 | $430.29M | 0.80% | +2,448,144+87.1% | Added |
| Q1 2021 | 2,810,249 | $218.61M | 0.43% | +2,810,249 | New |