Cliff Asness's TRMB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 863,823 shares of Trimble Inc. (TRMB) worth $70.53 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TRMB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 1.09 M shares. Largest reduction occurred in Q1 2016, reducing 637,224 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Trimble (TRMB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Trimble (TRMB) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +6,802 | Add 0.00% | 6,800 | $29.85 |
| Q2 2013 | +222,101 | Add 0.00% | 222,100 | $26.01 |
| Q3 2013 | -200,700 | Reduce 90.36% | 21,400 | $29.72 |
| Q4 2013 | -13,300 | Reduce 62.15% | 8,100 | $34.69 |
| Q1 2014 | +28,100 | Add 346.91% | 36,200 | $38.87 |
| Q2 2014 | -2,000 | Reduce 5.52% | 34,200 | $36.96 |
| Q3 2014 | +57,300 | Add 167.54% | 91,500 | $30.50 |
| Q4 2014 | -81,025 | Reduce 88.55% | 10,475 | $26.54 |
| Q2 2015 | +1,818 | Add 17.36% | 12,293 | $23.43 |
| Q3 2015 | +25,785 | Add 209.75% | 38,078 | $16.41 |
| Q4 2015 | +644,281 | Add 1692.00% | 682,359 | $21.45 |
| Q1 2016 | -637,224 | Reduce 93.39% | 45,135 | $24.79 |
| Q2 2016 | +89,302 | Add 197.86% | 134,437 | $24.36 |
| Q3 2016 | +132,357 | Add 98.45% | 266,794 | $28.56 |
| Q4 2016 | +104,388 | Add 39.13% | 371,182 | $30.15 |
| Q1 2017 | -260,610 | Reduce 70.21% | 110,572 | $32.01 |
| Q2 2017 | -29,158 | Reduce 26.37% | 81,414 | $35.67 |
| Q3 2017 | -4,831 | Reduce 5.93% | 76,583 | $39.25 |
| Q4 2017 | +186,669 | Add 243.75% | 263,252 | $40.64 |
| Q1 2018 | +144,003 | Add 54.70% | 407,255 | $35.88 |
| Q2 2018 | -276,243 | Reduce 67.83% | 131,012 | $32.84 |
| Q3 2018 | -80,567 | Reduce 61.50% | 50,445 | $43.45 |
| Q4 2018 | -9,302 | Reduce 18.44% | 41,143 | $32.91 |
| Q1 2019 | -3,580 | Reduce 8.70% | 37,563 | $40.36 |
| Q2 2019 | -25,031 | Reduce 66.64% | 12,532 | $44.69 |
| Q3 2019 | -1,354 | Reduce 10.80% | 11,178 | $38.47 |
| Q4 2019 | +65,265 | Add 583.87% | 76,443 | $41.69 |
| Q1 2020 | -64,458 | Reduce 84.32% | 11,985 | $31.29 |
| Q2 2020 | -5,475 | Reduce 45.68% | 6,510 | $42.70 |
| Q3 2020 | +18,506 | Add 284.27% | 25,016 | $48.69 |
| Q4 2020 | +16,747 | Add 66.95% | 41,763 | $66.40 |
| Q1 2021 | -2,537 | Reduce 6.07% | 39,226 | $77.12 |
| Q2 2021 | +389 | Add 0.99% | 39,615 | $81.84 |
| Q3 2021 | +82,208 | Add 207.52% | 121,823 | $82.25 |
| Q4 2021 | +18,804 | Add 15.44% | 140,627 | $87.19 |
| Q1 2022 | +51,749 | Add 36.80% | 192,376 | $72.14 |
| Q2 2022 | -102,413 | Reduce 53.24% | 89,963 | $57.90 |
| Q3 2022 | +13,577 | Add 15.09% | 103,540 | $54.27 |
| Q4 2022 | -29,980 | Reduce 28.95% | 73,560 | $49.76 |
| Q1 2023 | +85,076 | Add 115.66% | 158,636 | $51.64 |
| Q2 2023 | -11,414 | Reduce 7.20% | 147,222 | $52.94 |
| Q3 2023 | -96,262 | Reduce 65.39% | 50,960 | $53.86 |
| Q4 2023 | -39,182 | Reduce 76.89% | 11,778 | $53.20 |
| Q1 2024 | +41,942 | Add 356.10% | 53,720 | $63.29 |
| Q2 2024 | +1.09 M | Add 2035.14% | 1.15 M | $55.48 |
| Q3 2024 | +314,809 | Add 27.45% | 1.46 M | $61.18 |
| Q4 2024 | -291,745 | Reduce 19.96% | 1.17 M | $70.66 |
| Q1 2025 | -206,407 | Reduce 17.64% | 963,652 | $64.43 |
| Q2 2025 | +409,127 | Add 42.46% | 1.37 M | $75.88 |
| Q3 2025 | -508,956 | Reduce 37.07% | 863,823 | $81.65 |
Cliff Asness's Trimble Investment FAQs
Cliff Asness first purchased Trimble Inc. (TRMB) in Q4 2012, acquiring 6,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Trimble Inc. (TRMB) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Trimble Inc. (TRMB) was in Q2 2024, adding 1,146,995 shares worth $63.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 863,823 shares of Trimble Inc. (TRMB), valued at approximately $70.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Trimble Inc. (TRMB) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Trimble Inc. (TRMB) was 1,461,804 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.