BAM
GRMN

Blueshift Asset Management’s Garmin GRMN Stock Holding History

Blueshift 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
Q1 		$308K Sell
1,329
-1,316
-50% -$295K 0.09% 336
2025
Q4 		$537K Sell
2,645
-800
-23% -$174K 0.15% 206
2025
Q3 		$848K Sell
3,445
-607
-15% -$140K 0.26% 98
2025
Q2 		$846K Sell
4,052
-567
-12% -$112K 0.26% 86
2025
Q1 		$1M Sell
4,619
-3,093
-40% -$669K 0.4% 58
2024
Q4 		$1.59M Buy
7,712
+5,857
+316% +$1.15M 0.58% 30
2024
Q3 		$327K Sell
1,855
-12,622
-87% -$2.18M 0.08% 264
2024
Q2 		$2.36M Sell
14,477
-984
-6% -$155K 0.79% 19
2024
Q1 		$2.3M Buy
15,461
+8,514
+123% +$1.12M 1.2% 13
2023
Q4 		$893K Buy
+6,947
New +$806K 0.47% 55
2023
Q3 		– Sell
-2,045
Closed -$213K – 338
2023
Q2 		$213K Buy
+2,045
New +$209K 0.08% 291
2023
Q1 		– Sell
-9,069
Closed -$837K – 380
2022
Q4 		$837K Sell
9,069
-16,148
-64% -$1.43M 0.39% 72
2022
Q3 		$2.02M Buy
25,217
+22,314
+769% +$2.11M 0.43% 49
2022
Q2 		$285K Sell
2,903
-54,930
-95% -$5.79M 0.05% 460
2022
Q1 		$6.86M Buy
57,833
+10,536
+22% +$1.27M 0.63% 25
2021
Q4 		$6.44M Buy
47,297
+2,930
+7% +$423K 0.57% 27
2021
Q3 		$6.9M Buy
+44,367
New +$7.22M 0.39% 50
2021
Q2 		– Sell
-63,831
Closed -$8.42M – 1008
2021
Q1 		$8.42M Buy
63,831
+45,713
+252% +$5.69M 0.86% 7
2020
Q4 		$2.17M Sell
18,118
-7,424
-29% -$822K 0.26% 108
2020
Q3 		$2.42M Sell
25,542
-818
-3% -$81.8K 0.33% 85
2020
Q2 		$2.57M Buy
26,360
+20,673
+364% +$1.77M 0.42% 61
2020
Q1 		$426K Buy
+5,687
New +$515K 0.4% 73
2019
Q4 		– Sell
-44,056
Closed -$3.73M – 879
2019
Q3 		$3.73M Buy
44,056
+18,780
+74% +$1.52M 0.57% 25
2019
Q2 		$2.02M Buy
+25,276
New +$2.07M 0.27% 101
2019
Q1 		– Sell
-25,865
Closed -$1.64M – 809
2018
Q4 		$1.64M Buy
+25,865
New +$1.67M 0.3% 67

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

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

Blueshift Asset Management reduced its Garmin (GRMN) stake by 50% in Q1 2026, selling an estimated $295K and leaving 1,329 shares worth $308K. The position accounts for 0.09% of the portfolio, ranked #336.

Blueshift Asset Management first reported a position in GRMN in Q4 2018 and has held it in 25 quarters since. The position peaked at $8.42M in Q1 2021. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Blueshift Asset Management held 1,329 shares of Garmin worth $308K as of Q1 2026.
  • Blueshift Asset Management sold 1,316 Garmin shares in Q1 2026, an estimated $295K.
  • Garmin made up 0.09% of Blueshift Asset Management's portfolio in Q1 2026, its #336 holding.
  • Blueshift Asset Management first reported a position in Garmin in Q4 2018 and has held it in 25 quarters since.
  • Blueshift Asset Management's Garmin position peaked at $8.42M in Q1 2021.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.