GCM
GRMN

Graham Capital Management’s Garmin GRMN Stock Holding History

Graham 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 		$642K Buy
+2,767
New +$619K 0.02% 557
2025
Q4 		– Sell
-9,757
Closed -$2.4M – 1369
2025
Q3 		$2.4M Buy
9,757
+3,278
+51% +$756K 0.04% 196
2025
Q2 		$1.35M Sell
6,479
-2,218
-26% -$440K 0.02% 485
2025
Q1 		$1.89M Sell
8,697
-11,060
-56% -$2.39M 0.03% 344
2024
Q4 		$4.08M Buy
19,757
+17,192
+670% +$3.37M 0.06% 149
2024
Q3 		$452K Buy
+2,565
New +$443K 0.01% 663
2024
Q1 		– Sell
-46,623
Closed -$5.99M – 1158
2023
Q4 		$5.99M Sell
46,623
-48,907
-51% -$5.67M 0.13% 101
2023
Q3 		$10M Buy
95,530
+89,005
+1,364% +$9.36M 0.24% 75
2023
Q2 		$680K Sell
6,525
-20,648
-76% -$2.11M 0.02% 470
2023
Q1 		$2.74M Buy
+27,173
New +$2.65M 0.08% 172
2022
Q3 		– Sell
-10,003
Closed -$982K – 1153
2022
Q2 		$982K Buy
10,003
+6,982
+231% +$735K 0.04% 440
2022
Q1 		$358K Buy
3,021
+817
+37% +$98.3K 0.01% 670
2021
Q4 		$300K Buy
+2,204
New +$318K 0.01% 323

Other funds holding GRMN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Graham Capital Management opened a new position in Garmin (GRMN) in Q1 2026: 2,767 shares worth $642K. The stake represents 0.02% of the portfolio and ranks #557 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GRMN as recently as Q3 2025.

Graham Capital Management first reported a position in GRMN in Q4 2021 and has held it in 13 quarters since. The position peaked at $10M in Q3 2023. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Graham Capital Management held 2,767 shares of Garmin worth $642K as of Q1 2026.
  • Garmin was a new Graham Capital Management position in Q1 2026.
  • Garmin made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #557 holding.
  • Graham Capital Management first reported a position in Garmin in Q4 2021 and has held it in 13 quarters since.
  • Graham Capital Management's Garmin position peaked at $10M in Q3 2023.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

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