Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Trimble Inc. (TRMB)
← All TRMB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 463,779 0.09 Add 52.72% 0.03 $62.01–81.95 · VW $68.15i $30,252,304 SEC
2025   Q4 303,677 0.09 Add 18.11% 0.01 $74.50–84.42 · VW $79.69i $23,793,093 SEC
2025   Q3 257,116 0.09 Add 10.32% <0.01 $75.31–87.50 · VW $81.83i $20,993,521 SEC
2025   Q2 233,074 0.11 Reduce 7.55% 0.01 $52.91–76.35 · VW $67.17i $17,708,963 SEC
2025   Q1 252,101 0.14 Add 17.64% 0.02 $63.76–77.78 · VW $70.90i $16,550,431 SEC
2024   Q4 214,295 0.14 Add 4.72% <0.01 $59.52–76.97 · VW $67.86i $15,142,085 SEC
2024   Q3 204,643 0.13 Add 193.51% 0.09 $48.65–62.64 · VW $56.55i $12,706,284 SEC
2024   Q2 69,722 0.05 Add 67.38% 0.02 $53.90–64.27 · VW $57.63i $3,898,854 SEC
2024   Q1 41,655 0.04 Add 22.02% <0.01 $48.60–65.55 · VW $57.88i $2,680,916 SEC
2023   Q4 34,137 0.03 Reduce 58.53% 0.05 $39.57–53.86 · VW $47.39i $1,816,088 SEC
2023   Q3 82,312 0.09 Reduce 16.63% 0.02 $48.80–56.16 · VW $53.46i $4,433,324 SEC
2023   Q2 98,736 0.11 Add 251.09% 0.08 $45.43–53.68 · VW $48.79i $5,227,084 SEC
2023   Q1 28,123 0.04 Reduce 10.53% <0.01 $47.09–62.01 · VW $53.65i $1,474,208 SEC
2022   Q4 31,433 0.04 Reduce 39.26% 0.03 $47.52–62.40 · VW $55.94i $1,589,252 SEC
2022   Q3 51,747 0.08 Add 1.92% <0.01 $54.18–72.24 · VW $62.51i $2,808,000 SEC
2022   Q2 50,774 0.10 Add 61.94% 0.04 $55.65–74.87 · VW $65.13i $2,957,000 SEC
2022   Q1 31,354 0.07 Add 106.22% 0.04 $62.32–88.06 · VW $71.12i $2,262,000 SEC
2021   Q4 15,204 0.04 Reduce 31.92% 0.02 $80.19–91.96 · VW $86.26i $1,326,000 SEC
2021   Q3 22,334 0.07 Add 526.30% 0.06 $77.77–96.49 · VW $87.71i $1,837,000 SEC
2021   Q2 3,566 0.01 Buy 0.01 $73.42–84.87 · VW $80.03i $292,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $47.19–67.93 · VW $56.66i SEC
2020   Q3 6,778 0.01 Buy 0.01 $41.34–54.51 · VW $48.37i $330,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.03 $27.79–45.33 · VW $37.80i SEC
2020   Q1 30,970 0.03 Add 232.51% 0.02 $20.01–46.67 · VW $35.41i $986,000 SEC
2019   Q4 9,314 <0.01 Add 9.23% <0.01 $36.58–42.75 · VW $40.03i $388,000 SEC
2019   Q3 8,527 <0.01 Add 4.13% <0.01 $35.86–46.25 · VW $40.03i $331,000 SEC
2019   Q2 8,189 <0.01 Buy <0.01 $39.30–45.24 · VW $41.56i $369,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.01 $30.85–41.00 · VW $37.90i SEC
2018   Q4 20,933 0.01 Buy 0.01 $29.75–43.72 · VW $36.74i $689,000 SEC
2018   Q3 0 0.00 Sell 100.00% <0.01 $32.16–44.55 · VW $39.14i SEC
2018   Q2 16,611 <0.01 Buy <0.01 $32.01–37.56 · VW $33.97i $546,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.08 $39.19–43.97 · VW $41.32i SEC
2017   Q3 130,940 0.08 Buy 0.08 $35.63–40.30 · VW $38.25i $5,139,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 $30.45–37.37 · VW $35.07i SEC
2017   Q1 22,308 <0.01 Buy <0.01 $28.61–32.34 · VW $30.76i $714,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.01 $15.97–23.86 · VW $21.70i SEC
2015   Q3 86,189 0.01 Buy 0.01 $15.90–24.47 · VW $19.42i $1,415,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $22.28–26.36 · VW $24.11i SEC
2015   Q1 18,572 <0.01 Buy <0.01 $23.68–27.62 · VW $25.36i $468,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.14 $25.66–31.04 · VW $27.73i SEC
2014   Q3 436,397 0.14 Buy 0.14 $29.87–37.83 · VW $32.59i $13,310,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $31.92–40.14 · VW $37.00i SEC
2014   Q1 5,270 <0.01 Buy <0.01 $30.66–40.17 · VW $36.18i $205,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.02 $20.01–27.00 · VW $23.50i SEC
2012   Q2 12,322 0.02 Buy 0.02 $22.12–27.98 · VW $24.66i $283,000 SEC
Price snapshot:
Current price$52.29
Avg. buy price$65.64
+/- since buy-20.34%
52-week low$47.92
52-week high$87.50