Balyasny Asset Management
GRMN

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
2022
Q2 		– Sell
-5,000
Closed -$593K – 2909
2022
Q1 		$593K Buy
+5,000
New +$602K ﹤0.01% 1777
2014
Q3 		– Sell
-50,000
Closed -$3.04M – 765
2014
Q2 		$3.04M Buy
+50,000
New +$2.87M 0.03% 471

Other funds holding GRMN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's GRMN Position: Q1 2026 in Review

Balyasny Asset Management increased its Garmin (GRMN) stake by 15% in Q1 2026, buying an estimated $81.7K and bringing the position to 2,860 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Balyasny Asset Management first reported a position in GRMN in Q2 2015 and has held it in 19 quarters since. The position peaked at $48.6M in Q3 2023. 1,010 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Balyasny Asset Management held 2,860 shares of Garmin worth $664K as of Q1 2026.
  • Balyasny Asset Management bought 365 Garmin shares in Q1 2026, an estimated $81.7K.
  • Garmin made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2238 holding.
  • Balyasny Asset Management first reported a position in Garmin in Q2 2015 and has held it in 19 quarters since.
  • Balyasny Asset Management's Garmin position peaked at $48.6M in Q3 2023.
  • 1,010 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

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