What smart money is saying about Trimble
TRMB
No fund has written a full thesis on Trimble in our archive, but 3 fund letters report a position in it — most recently Liontrust Balanced Fund in June 2026.
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3
Reported positions
0
Bought
3
Sold
4
Letters
Position history
Every position in Trimble on record in the archive was reported in Q2 2026, across 3 fund letters — 3 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 3 | 0 | 3 | 0 |
Fund activity · 3 positions · 3 moves
- ExitedLiontrust Balanced FundJune 2026
“These buys were funded by the sale of Trimble, reducing overall software and long-duration growth, and by exiting BAE Systems and Rolls-Royce which dials back our geopolitically sensitive exposure.”
Read the letterTrimble - TrimmedLiontrust Global Alpha FundJune 2026
“These buys were funded by sales of ServiceNow and Trimble, reducing overall software and long-duration growth, and by exiting BAE Systems and Rolls-Royce which dials back our geopolitically sensitive exposure.”
Read the letterTrimble - June 2026
“Halliburton offers exposure to the oil services sectors which should be a beneficiary of this structural shift. These buys were funded by the sales including Trimble, reducing overall software and long-duration growth and – within the financials sector – Mastercard and ICICI Bank, due to a combination of limited upside to our current price targets and a declining T-Score in our risk system.”
Read the letterTrimble
Also mentioned · 1
These funds discuss Trimble — as a competitor, benchmark or comparable — without disclosing a position in it.
- MentionedTimesSquare U.S. Mid Cap GrowthJune 2026
“Cloud data platform provider Snowflake Inc. rose 69% after reporting impressive first-quarter results, with product revenue growth reaccelerating. AI is now a clear tailwind to its core platform. Snowflake offers a cloud-based data platform on which its customers can consolidate data and leverage that information for business insights and solve business problems. We meaningfully increased the position size in April and May on stock weakness as our due diligence bolstered our conviction in Snowflake’s position as the center of data gravity. The core of the investment thesis is that AI differentiation comes from data, not models, and that the agent control plane is a new category forming at the intersection of enterprise data, application connectivity, and model independence. Partially countering these positives was Trimble Inc. with its -22% decline.”
Read the letterTrimble
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