Gotham Asset Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Sell |
19,282
-5,743
| -23% | -$1.29M | 0.01% | 887 |
|
|
2025
Q4 | $5.08M | Sell |
25,025
-2,523
| -9% | -$549K | 0.02% | 805 |
|
|
2025
Q3 | $6.78M | Buy |
27,548
+10,795
| +64% | +$2.49M | 0.03% | 695 |
|
|
2025
Q2 | $3.5M | Sell |
16,753
-10,037
| -37% | -$1.99M | 0.02% | 764 |
|
|
2025
Q1 | $5.82M | Sell |
26,790
-4,742
| -15% | -$1.03M | 0.05% | 490 |
|
|
2024
Q4 | $6.5M | Sell |
31,532
-13,404
| -30% | -$2.63M | 0.06% | 430 |
|
|
2024
Q3 | $7.91M | Sell |
44,936
-10,363
| -19% | -$1.79M | 0.08% | 362 |
|
|
2024
Q2 | $9.01M | Buy |
55,299
+6,121
| +12% | +$964K | 0.12% | 218 |
|
|
2024
Q1 | $7.32M | Sell |
49,178
-1,242
| -2% | -$164K | 0.11% | 239 |
|
|
2023
Q4 | $6.48M | Sell |
50,420
-17,479
| -26% | -$2.03M | 0.12% | 211 |
|
|
2023
Q3 | $7.14M | Buy |
67,899
+30,783
| +83% | +$3.24M | 0.15% | 141 |
|
|
2023
Q2 | $3.87M | Buy |
37,116
+11,723
| +46% | +$1.2M | 0.08% | 328 |
|
|
2023
Q1 | $2.56M | Buy |
25,393
+11,527
| +83% | +$1.13M | 0.06% | 422 |
|
|
2022
Q4 | $1.28M | Sell |
13,866
-8,098
| -37% | -$716K | 0.04% | 594 |
|
|
2022
Q3 | $1.76M | Buy |
21,964
+17,068
| +349% | +$1.61M | 0.05% | 433 |
|
|
2022
Q2 | $481K | Buy |
4,896
+959
| +24% | +$101K | 0.02% | 791 |
|
|
2022
Q1 | $467K | Sell |
3,937
-16,698
| -81% | -$2.01M | 0.01% | 827 |
|
|
2021
Q4 | $2.81M | Buy |
20,635
+2,874
| +16% | +$415K | 0.09% | 276 |
|
|
2021
Q3 | $2.76M | Sell |
17,761
-13,803
| -44% | -$2.24M | 0.11% | 238 |
|
|
2021
Q2 | $4.57M | Buy |
31,564
+323
| +1% | +$45.4K | 0.19% | 155 |
|
|
2021
Q1 | $4.12M | Sell |
31,241
-231
| -0.7% | -$28.7K | 0.18% | 165 |
|
|
2020
Q4 | $3.77M | Sell |
31,472
-5,513
| -15% | -$611K | 0.12% | 231 |
|
|
2020
Q3 | $3.51M | Buy |
36,985
+5,405
| +17% | +$540K | 0.11% | 248 |
|
|
2020
Q2 | $3.08M | Sell |
31,580
-52,406
| -62% | -$4.48M | 0.09% | 275 |
|
|
2020
Q1 | $6.3M | Buy |
83,986
+56,115
| +201% | +$5.08M | 0.17% | 170 |
|
|
2019
Q4 | $2.72M | Sell |
27,871
-50,512
| -64% | -$4.71M | 0.05% | 391 |
|
|
2019
Q3 | $6.64M | Sell |
78,383
-151,493
| -66% | -$12.2M | 0.12% | 225 |
|
|
2019
Q2 | $18.3M | Sell |
229,876
-131,927
| -36% | -$10.8M | 0.29% | 94 |
|
|
2019
Q1 | $31.2M | Sell |
361,803
-116,425
| -24% | -$8.77M | 0.46% | 48 |
|
|
2018
Q4 | $30.3M | Buy |
478,228
+119,943
| +33% | +$7.77M | 0.47% | 47 |
|
|
2018
Q3 | $25.1M | Sell |
358,285
-100,586
| -22% | -$6.59M | 0.35% | 82 |
|
|
2018
Q2 | $28M | Buy |
458,871
+286,025
| +165% | +$17.2M | 0.4% | 64 |
|
|
2018
Q1 | $10.2M | Sell |
172,846
-157,123
| -48% | -$9.62M | 0.14% | 219 |
|
|
2017
Q4 | $19.7M | Buy |
329,969
+47,218
| +17% | +$2.77M | 0.29% | 109 |
|
|
2017
Q3 | $15.3M | Sell |
282,751
-133,789
| -32% | -$6.93M | 0.22% | 139 |
|
|
2017
Q2 | $21.3M | Sell |
416,540
-242,058
| -37% | -$12.4M | 0.3% | 100 |
|
|
2017
Q1 | $33.7M | Buy |
658,598
+92,970
| +16% | +$4.68M | 0.43% | 45 |
|
|
2016
Q4 | $27.4M | Buy |
565,628
+87,627
| +18% | +$4.36M | 0.35% | 73 |
|
|
2016
Q3 | $23M | Sell |
478,001
-298,839
| -38% | -$14.7M | 0.3% | 102 |
|
|
2016
Q2 | $33M | Buy |
776,840
+345,296
| +80% | +$14.4M | 0.4% | 57 |
|
|
2016
Q1 | $17.2M | Buy |
431,544
+162,393
| +60% | +$6.03M | 0.19% | 175 |
|
|
2015
Q4 | $10M | Sell |
269,151
-165,068
| -38% | -$6M | 0.11% | 290 |
|
|
2015
Q3 | $15.6M | Buy |
+434,219
| New | +$17.3M | 0.15% | 208 |
|
|
2015
Q2 | – | Sell |
-1,511,974
| Closed | -$71.8M | – | 957 |
|
|
2015
Q1 | $71.8M | Buy |
1,511,974
+385,100
| +34% | +$19.7M | 0.55% | 24 |
|
|
2014
Q4 | $59.5M | Buy |
1,126,874
+298,364
| +36% | +$16.2M | 0.48% | 49 |
|
|
2014
Q3 | $43.1M | Buy |
828,510
+740,500
| +841% | +$41.1M | 0.43% | 62 |
|
|
2014
Q2 | $5.36M | Sell |
88,010
-20,811
| -19% | -$1.2M | 0.07% | 383 |
|
|
2014
Q1 | $6.01M | Buy |
+108,821
| New | +$5.38M | 0.09% | 335 |
|
|
2013
Q4 | – | Sell |
-65,573
| Closed | -$2.96M | – | 992 |
|
|
2013
Q3 | $2.96M | Sell |
65,573
-11,946
| -15% | -$475K | 0.1% | 315 |
|
|
2013
Q2 | $2.8M | Buy |
+77,519
| New | +$2.69M | 0.12% | 255 |
|
Other funds holding GRMN
VCM
VPM
Gotham Asset Management's GRMN Position: Q1 2026 in Review
Gotham Asset Management reduced its Garmin (GRMN) stake by 23% in Q1 2026, selling an estimated $1.29M and leaving 19,282 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #887.
Gotham Asset Management first reported a position in GRMN in Q2 2013 and has held it in 50 quarters since. The position peaked at $71.8M in Q1 2015. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.
- Gotham Asset Management held 19,282 shares of Garmin worth $4.47M as of Q1 2026.
- Gotham Asset Management sold 5,743 Garmin shares in Q1 2026, an estimated $1.29M.
- Garmin made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #887 holding.
- Gotham Asset Management first reported a position in Garmin in Q2 2013 and has held it in 50 quarters since.
- Gotham Asset Management's Garmin position peaked at $71.8M in Q1 2015.
- 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.