Machina Capital’s Garmin GRMN Stock Holding History

Machina Capital’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	–	Sell	-7,528	Closed	-$1.53M	–	397
2025 Q4	$1.53M	Buy	+7,528	New	+$1.64M	0.29%	125
2025 Q3	–	Sell	-4,446	Closed	-$928K	–	365
2025 Q2	$928K	Buy	+4,446	New	+$882K	0.19%	166
2023 Q4	–	Sell	-5,539	Closed	-$583K	–	287
2023 Q3	$583K	Sell	5,539 -3,086	-36%	-$324K	0.33%	121
2023 Q2	$900K	Buy	8,625 +7,284	+543%	+$744K	0.51%	66
2023 Q1	$135K	Buy	+1,341	New	+$131K	0.12%	234
2022 Q1	–	Sell	-3,700	Closed	-$504K	–	153
2021 Q4	$504K	Buy	+3,700	New	+$534K	1.22%	15
2019 Q4	–	Sell	-6,980	Closed	-$591K	–	390
2019 Q3	$591K	Sell	6,980 -12,403	-64%	-$1M	0.27%	142
2019 Q2	$1.55M	Buy	19,383 +9,966	+106%	+$815K	0.58%	50
2019 Q1	$813K	Sell	9,417 -3,362	-26%	-$253K	0.32%	112
2018 Q4	$809K	Buy	+12,779	New	+$827K	0.53%	66

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Machina Capital's GRMN Position: Q1 2026 in Review

Machina Capital sold out of Garmin (GRMN) in Q1 2026, closing a stake of 7,528 shares — an estimated $1.53M sold.

Machina Capital first reported a position in GRMN in Q4 2018 and held it in 10 quarters. The position peaked at $1.55M in Q2 2019. 1,018 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Machina Capital reported no remaining Garmin position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 7,528 Garmin shares in Q1 2026, an estimated $1.53M.
Machina Capital first reported a position in Garmin in Q4 2018 and held it in 10 quarters.
Machina Capital's Garmin position peaked at $1.55M in Q2 2019.
1,018 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.