Marshall Wace’s Garmin GRMN Stock Holding History

Marshall Wace’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	-100	Closed	-$20.3K	–	3403
2025 Q4	$20.3K	Buy	+100	New	+$21.7K	﹤0.01%	2826

Other funds holding GRMN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's GRMN Position: Q1 2026 in Review

Marshall Wace reduced its Garmin (GRMN) stake by 5.9% in Q1 2026, selling an estimated $7.96M and leaving 564,072 shares worth $131M. The position accounts for 0.13% of the portfolio, ranked #121.

Marshall Wace first reported a position in GRMN in Q2 2014 and has held it in 36 quarters since. The position peaked at $187M in Q3 2024. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Marshall Wace held 564,072 shares of Garmin worth $131M as of Q1 2026.
Marshall Wace sold 35,540 Garmin shares in Q1 2026, an estimated $7.96M.
Garmin made up 0.13% of Marshall Wace's portfolio in Q1 2026, its #121 holding.
Marshall Wace first reported a position in Garmin in Q2 2014 and has held it in 36 quarters since.
Marshall Wace's Garmin position peaked at $187M in Q3 2024.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.