Position
Entropy Technologies, LP in Trimble Inc.
Back to the book · All holders of TRMB
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$34.5K$78.35 → $65.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.63K | $205.9K | — | — | — | 0.0% |
| Q1 2026 | 58.1K | $3.79M | $65.23 | −$34.5K | $3.62M | 0.2% |