CG
GRMN

Caprock Group’s Garmin GRMN Stock Holding History

Caprock Group’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 		$1.61M Sell
6,919
-1,508
-18% -$338K 0.04% 406
2025
Q4 		$1.71M Buy
8,427
+4,403
+109% +$957K 0.04% 432
2025
Q3 		$973K Buy
+4,024
New +$929K 0.02% 577
2025
Q1 		$743K Buy
3,422
+1,737
+103% +$375K 0.02% 569
2024
Q4 		$348K Buy
+1,685
New +$330K 0.01% 747

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

Caprock Group's GRMN Position: Q1 2026 in Review

Caprock Group reduced its Garmin (GRMN) stake by 18% in Q1 2026, selling an estimated $338K and leaving 6,919 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #406.

Caprock Group first reported a position in GRMN in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.71M in Q4 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Caprock Group held 6,919 shares of Garmin worth $1.61M as of Q1 2026.
  • Caprock Group sold 1,508 Garmin shares in Q1 2026, an estimated $338K.
  • Garmin made up 0.04% of Caprock Group's portfolio in Q1 2026, its #406 holding.
  • Caprock Group first reported a position in Garmin in Q4 2024 and has held it in 5 quarters since.
  • Caprock Group's Garmin position peaked at $1.71M in Q4 2025.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.