ExodusPoint Capital Management’s Garmin GRMN Stock Holding History

ExodusPoint 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	$6.46M	Buy	27,842 +20,245	+266%	+$4.53M	0.05%	358
2025 Q4	$1.54M	Buy	+7,597	New	+$1.65M	0.01%	847
2025 Q2	–	Sell	-88,434	Closed	-$19.2M	–	1656
2025 Q1	$19.2M	Buy	88,434 +68,691	+348%	+$14.8M	0.19%	102
2024 Q4	$4.07M	Sell	19,743 -50,058	-72%	-$9.82M	0.03%	496
2024 Q3	$12.3M	Buy	+69,801	New	+$12.1M	0.07%	202
2022 Q3	–	Sell	-59,079	Closed	-$5.8M	–	2046
2022 Q2	$5.8M	Buy	59,079 +48,516	+459%	+$5.11M	0.07%	358
2022 Q1	$1.25M	Sell	10,563 -59,040	-85%	-$7.1M	0.02%	1018
2021 Q4	$9.48M	Buy	69,603 +40,970	+143%	+$5.92M	0.1%	234
2021 Q3	$4.45M	Buy	+28,633	New	+$4.66M	0.06%	437
2020 Q4	–	Sell	-3,795	Closed	-$360K	–	2112
2020 Q3	$360K	Buy	3,795 +431	+13%	+$43.1K	0.01%	1192
2020 Q2	$328K	Buy	+3,364	New	+$288K	0.01%	1278
2019 Q4	–	Sell	-18,800	Closed	-$1.59M	–	1674
2019 Q3	$1.59M	Buy	18,800 +12,100	+181%	+$976K	0.06%	278
2019 Q2	$535K	Buy	+6,700	New	+$548K	0.02%	436

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

ExodusPoint Capital Management's GRMN Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Garmin (GRMN) stake by 266% in Q1 2026, buying an estimated $4.53M and bringing the position to 27,842 shares worth $6.46M. The position accounts for 0.05% of the portfolio, ranked #358.

ExodusPoint Capital Management first reported a position in GRMN in Q2 2019 and has held it in 13 quarters since. The position peaked at $19.2M in Q1 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

ExodusPoint Capital Management held 27,842 shares of Garmin worth $6.46M as of Q1 2026.
ExodusPoint Capital Management bought 20,245 Garmin shares in Q1 2026, an estimated $4.53M.
Garmin made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #358 holding.
ExodusPoint Capital Management first reported a position in Garmin in Q2 2019 and has held it in 13 quarters since.
ExodusPoint Capital Management's Garmin position peaked at $19.2M in Q1 2025.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

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