Aquatic Capital Management’s Garmin GRMN Stock Holding History

Aquatic Capital Management’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.82M	Buy	20,298 +13,593	+203%	+$3.31M	0.17%	152
2026 Q1	$1.56M	Buy	6,705 +5,480	+447%	+$1.23M	0.04%	448
2025 Q4	$248K	Sell	1,225 -2,874	-70%	-$625K	0.01%	940
2025 Q3	$1.01M	Sell	4,099 -20,308	-83%	-$4.69M	0.02%	670
2025 Q2	$5.09M	Buy	+24,407	New	+$4.84M	0.1%	241
2025 Q1	–	Sell	-7,424	Closed	-$1.53M	–	1395
2024 Q4	$1.53M	Buy	+7,424	New	+$1.46M	0.04%	432
2024 Q3	–	Sell	-2,420	Closed	-$394K	–	1300
2024 Q2	$394K	Sell	2,420 -3,680	-60%	-$580K	0.01%	595
2024 Q1	$908K	Sell	6,100 -14,800	-71%	-$1.95M	0.03%	405
2023 Q4	$2.69M	Buy	+20,900	New	+$2.42M	0.07%	266
2023 Q3	–	Sell	-14,900	Closed	-$1.55M	–	1402
2023 Q2	$1.55M	Buy	14,900 +700	+5%	+$71.5K	0.08%	251
2023 Q1	$1.43M	Sell	14,200 -33,700	-70%	-$3.29M	0.09%	228
2022 Q4	$4.42M	Buy	47,900 +17,900	+60%	+$1.58M	0.32%	72
2022 Q3	$2.41M	Buy	30,000 +22,300	+290%	+$2.11M	0.23%	119
2022 Q2	$757K	Buy	+7,700	New	+$811K	0.25%	115

Other funds holding GRMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aquatic Capital Management's GRMN Position: Q2 2026 in Review

Aquatic Capital Management increased its Garmin (GRMN) stake by 203% in Q2 2026, buying an estimated $3.31M and bringing the position to 20,298 shares worth $4.82M. The position accounts for 0.17% of the portfolio, ranked #152.

Aquatic Capital Management first reported a position in GRMN in Q2 2022 and has held it in 14 quarters since. The position peaked at $5.09M in Q2 2025. 1,010 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Aquatic Capital Management held 20,298 shares of Garmin worth $4.82M as of Q2 2026.
Aquatic Capital Management bought 13,593 Garmin shares in Q2 2026, an estimated $3.31M.
Garmin made up 0.17% of Aquatic Capital Management's portfolio in Q2 2026, its #152 holding.
Aquatic Capital Management first reported a position in Garmin in Q2 2022 and has held it in 14 quarters since.
Aquatic Capital Management's Garmin position peaked at $5.09M in Q2 2025.
1,010 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.