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
2024 Q4	–	Sell	-7,300	Closed	-$1.29M	–	202
2024 Q3	$1.29M	Hold	7,300	–	–	0.17%	120
2024 Q2	$1.19M	Buy	+7,300	New	+$1.15M	0.16%	125
2024 Q1	–	Sell	-25,200	Closed	-$3.24M	–	283
2023 Q4	$3.24M	Buy	+25,200	New	+$2.92M	0.48%	68

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

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. 973 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.
973 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.