Grantham, Mayo, Van Otterloo & Co (GMO)
GRMN

Grantham, Mayo, Van Otterloo & Co (GMO)’s Garmin GRMN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$1.8M Sell
7,752
-3,251
-30% -$728K ﹤0.01% 438
2025
Q4 		$2.23M Sell
11,003
-9,291
-46% -$2.02M 0.01% 402
2025
Q3 		$5M Sell
20,294
-14,707
-42% -$3.39M 0.01% 293
2025
Q2 		$7.31M Sell
35,001
-3,209
-8% -$637K 0.02% 256
2025
Q1 		$8.3M Buy
38,210
+17,815
+87% +$3.85M 0.03% 261
2024
Q4 		$4.21M Sell
20,395
-6,321
-24% -$1.24M 0.01% 321
2024
Q3 		$4.7M Sell
26,716
-7,711
-22% -$1.33M 0.01% 330
2024
Q2 		$5.61M Sell
34,427
-9,303
-21% -$1.47M 0.02% 309
2024
Q1 		$6.51M Sell
43,730
-27,799
-39% -$3.66M 0.02% 289
2023
Q4 		$9.19M Sell
71,529
-28,231
-28% -$3.27M 0.04% 245
2023
Q3 		$10.5M Sell
99,760
-26,185
-21% -$2.75M 0.05% 255
2023
Q2 		$13.1M Buy
125,945
+46,384
+58% +$4.74M 0.06% 228
2023
Q1 		$8.03M Sell
79,561
-197,700
-71% -$19.3M 0.04% 266
2022
Q4 		$25.6M Buy
277,261
+512
+0.2% +$45.2K 0.14% 152
2022
Q3 		$22.2M Buy
276,749
+107,600
+64% +$10.2M 0.13% 179
2022
Q2 		$16.6M Buy
169,149
+11,481
+7% +$1.21M 0.09% 206
2022
Q1 		$18.7M Buy
157,668
+18,570
+13% +$2.23M 0.09% 185
2021
Q4 		$18.9M Sell
139,098
-2,612
-2% -$377K 0.09% 178
2021
Q3 		$22M Buy
141,710
+7,450
+6% +$1.21M 0.11% 158
2021
Q2 		$19.4M Buy
134,260
+17,139
+15% +$2.41M 0.1% 173
2021
Q1 		$15.4M Buy
117,121
+88,618
+311% +$11M 0.08% 183
2020
Q4 		$3.41M Sell
28,503
-10,800
-27% -$1.2M 0.02% 352
2020
Q3 		$3.73M Sell
39,303
-2,300
-6% -$230K 0.03% 281
2020
Q2 		$4.06M Sell
41,603
-4,500
-10% -$385K 0.03% 273
2020
Q1 		$3.46M Buy
46,103
+3,900
+9% +$353K 0.03% 299
2019
Q4 		$4.12M Sell
42,203
-25,800
-38% -$2.41M 0.03% 311
2019
Q3 		$5.76M Sell
68,003
-36,984
-35% -$2.98M 0.04% 276
2019
Q2 		$8.38M Buy
104,987
+15,900
+18% +$1.3M 0.06% 215
2019
Q1 		$7.69M Sell
89,087
-2,600
-3% -$196K 0.06% 209
2018
Q4 		$5.81M Sell
91,687
-1,200
-1% -$77.7K 0.05% 173
2018
Q3 		$6.51M Sell
92,887
-6,100
-6% -$400K 0.04% 188
2018
Q2 		$6.04M Buy
98,987
+5,187
+6% +$311K 0.04% 192
2018
Q1 		$5.53M Buy
+93,800
New +$5.74M 0.03% 211
2016
Q1 		– Sell
-63,000
Closed -$2.34M – 595
2015
Q4 		$2.34M Sell
63,000
-6,900
-10% -$251K 0.01% 322
2015
Q3 		$2.51M Sell
69,900
-500
-0.7% -$19.9K 0.01% 303
2015
Q2 		$3.09M Buy
70,400
+1,900
+3% +$87.5K 0.01% 302
2015
Q1 		$3.25M Sell
68,500
-3,800
-5% -$194K 0.01% 304
2014
Q4 		$3.82M Sell
72,300
-7,112
-9% -$386K 0.01% 280
2014
Q3 		$4.13M Buy
79,412
+67,512
+567% +$3.74M 0.01% 297
2014
Q2 		$725K Buy
+11,900
New +$684K ﹤0.01% 427

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s GRMN Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Garmin (GRMN) stake by 30% in Q1 2026, selling an estimated $728K and leaving 7,752 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GRMN in Q2 2014 and has held it in 40 quarters since. The position peaked at $25.6M in Q4 2022. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 7,752 shares of Garmin worth $1.8M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,251 Garmin shares in Q1 2026, an estimated $728K.
  • Garmin made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #438 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Garmin in Q2 2014 and has held it in 40 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Garmin position peaked at $25.6M in Q4 2022.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.