GCM
GRMN

Genus Capital Management’s Garmin GRMN Stock Holding History

Genus 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
2025
Q4 		– Sell
-11,550
Closed -$2.84M – 206
2025
Q3 		$2.84M Buy
+11,550
New +$2.67M 0.33% 95
2024
Q2 		– Sell
-15,500
Closed -$2.44M – 275
2024
Q1 		$2.31M Buy
+15,500
New +$2.04M 0.3% 105

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Genus Capital Management's GRMN Position: Q4 2025 in Review

Genus Capital Management sold out of Garmin (GRMN) in Q4 2025, closing a stake of 11,550 shares — an estimated $2.84M sold.

Genus Capital Management first reported a position in GRMN in Q1 2024 and held it in 2 quarters. The position peaked at $2.84M in Q3 2025. 976 funds tracked by Wall St. Rank hold GRMN as of Q4 2025.

  • Genus Capital Management reported no remaining Garmin position as of Q4 2025 after selling out during the quarter.
  • Genus Capital Management sold 11,550 Garmin shares in Q4 2025, an estimated $2.84M.
  • Genus Capital Management first reported a position in Garmin in Q1 2024 and held it in 2 quarters.
  • Genus Capital Management's Garmin position peaked at $2.84M in Q3 2025.
  • 976 funds tracked by Wall St. Rank held Garmin as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.