OQS
GRMN

Occudo Quantitative Strategies’s Garmin GRMN Stock Holding History

Occudo Quantitative Strategies’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 		$8.77M Sell
34,921
-2,063
-6% -$462K 0.48% 50
2025
Q4 		$7.5M Buy
+36,984
New +$8.04M 0.5% 54
2025
Q3 		– Sell
-3,488
Closed -$728K – 742
2025
Q2 		$728K Sell
3,488
-13,828
-80% -$2.74M 0.08% 299
2025
Q1 		$3.7M Sell
17,316
-625
-3% -$135K 0.49% 45
2024
Q4 		$3.7M Buy
17,941
+11,278
+169% +$2.21M 0.67% 22
2024
Q3 		$1.17M Buy
+6,663
New +$1.15M 0.21% 126
2024
Q2 		– Sell
-28,430
Closed -$4.23M – 847
2024
Q1 		$4.23M Buy
28,430
+23,709
+502% +$3.13M 0.74% 15
2023
Q4 		$607K Buy
+4,721
New +$547K 0.08% 332
2023
Q3 		– Sell
-36,867
Closed -$3.84M – 1105
2023
Q2 		$3.84M Buy
+36,867
New +$3.77M 0.4% 34
2023
Q1 		– Sell
-8,820
Closed -$814K – 1008
2022
Q4 		$814K Sell
8,820
-1,521
-15% -$134K 0.09% 348
2022
Q3 		$830K Sell
10,341
-5,066
-33% -$479K 0.06% 479
2022
Q2 		$1.51M Buy
15,407
+4,915
+47% +$518K 0.12% 253
2022
Q1 		$1.24M Sell
10,492
-14,441
-58% -$1.74M 0.1% 311
2021
Q4 		$3.4M Sell
24,933
-4,337
-15% -$626K 0.3% 72
2021
Q3 		$4.55M Buy
+29,270
New +$4.76M 0.55% 6

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

Occudo Quantitative Strategies's GRMN Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Garmin (GRMN) stake by 5.6% in Q1 2026, selling an estimated $462K and leaving 34,921 shares worth $8.77M. The position accounts for 0.48% of the portfolio, ranked #50.

Occudo Quantitative Strategies first reported a position in GRMN in Q3 2021 and has held it in 15 quarters since. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Occudo Quantitative Strategies held 34,921 shares of Garmin worth $8.77M as of Q1 2026.
  • Occudo Quantitative Strategies sold 2,063 Garmin shares in Q1 2026, an estimated $462K.
  • Garmin made up 0.48% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #50 holding.
  • Occudo Quantitative Strategies first reported a position in Garmin in Q3 2021 and has held it in 15 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.