Bayesian Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,773
| Closed | -$1.18M | – | 296 |
|
|
2025
Q3 | $1.18M | Buy |
4,773
+32
| +0.7% | +$7.38K | 0.24% | 130 |
|
|
2025
Q2 | $990K | Buy |
4,741
+3,809
| +409% | +$756K | 0.16% | 178 |
|
|
2025
Q1 | $202K | Sell |
932
-14,220
| -94% | -$3.07M | 0.03% | 493 |
|
|
2024
Q4 | $3.13M | Buy |
15,152
+6,700
| +79% | +$1.31M | 0.38% | 72 |
|
|
2024
Q3 | $1.49M | Buy |
8,452
+742
| +10% | +$128K | 0.17% | 174 |
|
|
2024
Q2 | $1.26M | Buy |
7,710
+2,010
| +35% | +$317K | 0.14% | 189 |
|
|
2024
Q1 | $849K | Buy |
+5,700
| New | +$751K | 0.08% | 324 |
|
|
2023
Q4 | – | Sell |
-10,300
| Closed | -$1.08M | – | 864 |
|
|
2023
Q3 | $1.08M | Buy |
10,300
+7,760
| +306% | +$816K | 0.12% | 208 |
|
|
2023
Q2 | $265K | Buy |
+2,540
| New | +$260K | 0.03% | 571 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$245K | – | 827 |
|
|
2021
Q4 | $245K | Buy |
+1,800
| New | +$260K | 0.08% | 284 |
|
|
2021
Q2 | – | Sell |
-7,156
| Closed | -$944K | – | 497 |
|
|
2021
Q1 | $944K | Buy |
7,156
+3,794
| +113% | +$472K | 0.22% | 127 |
|
|
2020
Q4 | $402K | Buy |
3,362
+162
| +5% | +$17.9K | 0.11% | 250 |
|
|
2020
Q3 | $304K | Sell |
3,200
-22,000
| -87% | -$2.2M | 0.07% | 338 |
|
|
2020
Q2 | $2.46M | Sell |
25,200
-11,600
| -32% | -$992K | 0.54% | 25 |
|
|
2020
Q1 | $2.76M | Sell |
36,800
-1,900
| -5% | -$172K | 0.6% | 18 |
|
|
2019
Q4 | $3.78M | Buy |
+38,700
| New | +$3.61M | 0.65% | 22 |
|
|
2019
Q3 | – | Sell |
-4,751
| Closed | -$379K | – | 589 |
|
|
2019
Q2 | $379K | Sell |
4,751
-16,700
| -78% | -$1.37M | 0.08% | 316 |
|
|
2019
Q1 | $1.85M | Buy |
21,451
+14,700
| +218% | +$1.11M | 0.36% | 82 |
|
|
2018
Q4 | $427K | Sell |
6,751
-18,600
| -73% | -$1.2M | 0.09% | 323 |
|
|
2018
Q3 | $1.78M | Buy |
+25,351
| New | +$1.66M | 0.29% | 82 |
|
|
2018
Q1 | – | Sell |
-18,200
| Closed | -$1.08M | – | 681 |
|
|
2017
Q4 | $1.08M | Sell |
18,200
-1,600
| -8% | -$93.9K | 0.22% | 154 |
|
|
2017
Q3 | $1.07M | Buy |
+19,800
| New | +$1.03M | 0.26% | 125 |
|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$930K | – | 500 |
|
|
2017
Q1 | $930K | Sell |
18,200
-8,800
| -33% | -$443K | 0.44% | 48 |
|
|
2016
Q4 | $1.31M | Buy |
27,000
+13,100
| +94% | +$652K | 0.33% | 81 |
|
|
2016
Q3 | $669K | Buy |
+13,900
| New | +$686K | 0.44% | 67 |
|
|
2016
Q2 | – | Sell |
-13,088
| Closed | -$523K | – | 456 |
|
|
2016
Q1 | $523K | Buy |
+13,088
| New | +$486K | 0.49% | 33 |
|
Other funds holding GRMN
Bayesian Capital Management's GRMN Position: Q4 2025 in Review
Bayesian Capital Management sold out of Garmin (GRMN) in Q4 2025, closing a stake of 4,773 shares — an estimated $1.18M sold.
Bayesian Capital Management first reported a position in GRMN in Q1 2016 and held it in 26 quarters. The position peaked at $3.78M in Q4 2019. 972 funds tracked by Wall St. Rank hold GRMN as of Q4 2025.
- Bayesian Capital Management reported no remaining Garmin position as of Q4 2025 after selling out during the quarter.
- Bayesian Capital Management sold 4,773 Garmin shares in Q4 2025, an estimated $1.18M.
- Bayesian Capital Management first reported a position in Garmin in Q1 2016 and held it in 26 quarters.
- Bayesian Capital Management's Garmin position peaked at $3.78M in Q4 2019.
- 972 funds tracked by Wall St. Rank held Garmin as of Q4 2025.
Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.