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 Q2	–	Sell	-2,767	Closed	-$642K	–	1345
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Graham Capital Management's GRMN Position: Q2 2026 in Review

Graham Capital Management sold out of Garmin (GRMN) in Q2 2026, closing a stake of 2,767 shares — an estimated $642K sold.

Graham Capital Management first reported a position in GRMN in Q4 2021 and held it in 13 quarters. The position peaked at $10M in Q3 2023. 1,010 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Graham Capital Management reported no remaining Garmin position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 2,767 Garmin shares in Q2 2026, an estimated $642K.
Graham Capital Management first reported a position in Garmin in Q4 2021 and held it in 13 quarters.
Graham Capital Management's Garmin position peaked at $10M in Q3 2023.
1,010 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.