Dark Forest Capital Management’s Garmin GRMN Stock Holding History

Dark Forest Capital 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	$702K	Sell	3,025 -13,611	-82%	-$3.05M	0.06%	475
2025 Q4	$3.37M	Buy	+16,636	New	+$3.62M	0.15%	199
2025 Q3	–	Sell	-5,054	Closed	-$1.05M	–	1282
2025 Q2	$1.05M	Sell	5,054 -2,337	-32%	-$464K	0.04%	722
2025 Q1	$1.6M	Buy	7,391 +5,132	+227%	+$1.11M	0.07%	463
2024 Q4	$466K	Buy	2,259 +902	+66%	+$177K	0.07%	471
2024 Q3	$239K	Buy	+1,357	New	+$234K	0.03%	778
2024 Q2	–	Sell	-1,700	Closed	-$253K	–	749
2024 Q1	$253K	Buy	+1,700	New	+$224K	0.04%	525
2022 Q1	–	Sell	-6	Closed	-$1K	–	1473
2021 Q4	$1K	Sell	6 -330	-98%	-$47.7K	﹤0.01%	1338
2021 Q3	$52K	Buy	+336	New	+$54.6K	0.02%	554

Other funds holding GRMN

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dark Forest Capital Management's GRMN Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Garmin (GRMN) stake by 82% in Q1 2026, selling an estimated $3.05M and leaving 3,025 shares worth $702K. The position accounts for 0.06% of the portfolio, ranked #475.

Dark Forest Capital Management first reported a position in GRMN in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.37M in Q4 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Dark Forest Capital Management held 3,025 shares of Garmin worth $702K as of Q1 2026.
Dark Forest Capital Management sold 13,611 Garmin shares in Q1 2026, an estimated $3.05M.
Garmin made up 0.06% of Dark Forest Capital Management's portfolio in Q1 2026, its #475 holding.
Dark Forest Capital Management first reported a position in Garmin in Q3 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's Garmin position peaked at $3.37M in Q4 2025.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.