Bridgewater Advisors’s Garmin GRMN Stock Holding History

Bridgewater Advisors’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
2025 Q4	–	Sell	-1,907	Closed	-$384K	–	452
2025 Q3	$384K	Buy	1,907 +36	+2%	+$8.31K	0.03%	298
2025 Q2	$448K	Buy	1,871 +12	+0.6%	+$2.38K	0.03%	268
2025 Q1	$379K	Buy	+1,859	New	+$402K	0.03%	279

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgewater Advisors's GRMN Position: Q4 2025 in Review

Bridgewater Advisors sold out of Garmin (GRMN) in Q4 2025, closing a stake of 1,907 shares — an estimated $384K sold.

Bridgewater Advisors first reported a position in GRMN in Q1 2025 and held it in 3 quarters. The position peaked at $448K in Q2 2025. 972 funds tracked by Wall St. Rank hold GRMN as of Q4 2025.

Bridgewater Advisors reported no remaining Garmin position as of Q4 2025 after selling out during the quarter.
Bridgewater Advisors sold 1,907 Garmin shares in Q4 2025, an estimated $384K.
Bridgewater Advisors first reported a position in Garmin in Q1 2025 and held it in 3 quarters.
Bridgewater Advisors's Garmin position peaked at $448K in Q2 2025.
972 funds tracked by Wall St. Rank held Garmin as of Q4 2025.

Based on Bridgewater Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.