Balyasny Asset Management’s Garmin GRMN Stock Holding History

Balyasny Asset 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	$984K	Buy	4,141 +1,281	+45%	+$312K	﹤0.01%	2220
2026 Q1	$664K	Buy	2,860 +365	+15%	+$81.7K	﹤0.01%	2238
2025 Q4	$506K	Buy	+2,495	New	+$543K	﹤0.01%	2518
2024 Q3	–	Sell	-1,466	Closed	-$239K	–	2899
2024 Q2	$239K	Sell	1,466 -62,977	-98%	-$9.92M	﹤0.01%	2290
2024 Q1	$9.59M	Sell	64,443 -258,508	-80%	-$34.1M	0.02%	945
2023 Q4	$41.5M	Sell	322,951 -138,618	-30%	-$16.1M	0.08%	319
2023 Q3	$48.6M	Buy	461,569 +179,023	+63%	+$18.8M	0.1%	275
2023 Q2	$29.5M	Buy	282,546 +171,054	+153%	+$17.5M	0.06%	404
2023 Q1	$11.3M	Buy	+111,492	New	+$10.9M	0.03%	732
2021 Q4	–	Sell	-44,972	Closed	-$6.99M	–	2378
2021 Q3	$6.99M	Buy	+44,972	New	+$7.31M	0.03%	705
2020 Q4	–	Sell	-31,789	Closed	-$3.02M	–	1480
2020 Q3	$3.02M	Buy	+31,789	New	+$3.18M	0.02%	728
2019 Q4	–	Sell	-21,879	Closed	-$1.85M	–	1285
2019 Q3	$1.85M	Sell	21,879 -27,901	-56%	-$2.25M	0.01%	723
2019 Q2	$3.97M	Sell	49,780 -53,798	-52%	-$4.4M	0.03%	675
2019 Q1	$8.94M	Sell	103,578 -248,937	-71%	-$18.7M	0.06%	420
2018 Q4	$22.3M	Sell	352,515 -41,292	-10%	-$2.67M	0.16%	181
2018 Q3	$27.6M	Buy	393,807 +197,814	+101%	+$13M	0.13%	226
2018 Q2	$12M	Sell	195,993 -252,305	-56%	-$15.1M	0.05%	440
2018 Q1	$26.4M	Buy	448,298 +436,243	+3,619%	+$26.7M	0.11%	254
2017 Q4	$718K	Buy	+12,055	New	+$707K	﹤0.01%	1430
2015 Q3	–	Sell	-273,527	Closed	-$12M	–	1231
2015 Q2	$12M	Buy	+273,527	New	+$12.6M	0.07%	337

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 $3.37T AUM 44.26% 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

Balyasny Asset Management's GRMN Position: Q2 2026 in Review

Balyasny Asset Management increased its Garmin (GRMN) stake by 45% in Q2 2026, buying an estimated $312K and bringing the position to 4,141 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Balyasny Asset Management first reported a position in GRMN in Q2 2015 and has held it in 20 quarters since. The position peaked at $48.6M in Q3 2023. 1,006 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Balyasny Asset Management held 4,141 shares of Garmin worth $984K as of Q2 2026.
Balyasny Asset Management bought 1,281 Garmin shares in Q2 2026, an estimated $312K.
Garmin made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2220 holding.
Balyasny Asset Management first reported a position in Garmin in Q2 2015 and has held it in 20 quarters since.
Balyasny Asset Management's Garmin position peaked at $48.6M in Q3 2023.
1,006 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

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