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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's GRMN Position: Q1 2026 in Review

Aquatic Capital Management increased its Garmin (GRMN) stake by 447% in Q1 2026, buying an estimated $1.23M and bringing the position to 6,705 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #448.

Aquatic Capital Management first reported a position in GRMN in Q2 2022 and has held it in 13 quarters since. The position peaked at $5.09M in Q2 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Aquatic Capital Management held 6,705 shares of Garmin worth $1.56M as of Q1 2026.
Aquatic Capital Management bought 5,480 Garmin shares in Q1 2026, an estimated $1.23M.
Garmin made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #448 holding.
Aquatic Capital Management first reported a position in Garmin in Q2 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Garmin position peaked at $5.09M in Q2 2025.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.