OCM
GRMN

Oribel Capital Management’s Garmin GRMN Stock Holding History

Oribel 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
Q1 		$27.2M Buy
+117,200
New +$26.2M 1.2% 24
2025
Q3 		– Sell
-167,400
Closed -$34.9M – 109
2025
Q2 		$34.9M Buy
+167,400
New +$33.2M 0.89% 51
2025
Q1 		– Sell
-75,500
Closed -$15.6M – 114
2024
Q4 		$15.6M Buy
+75,500
New +$14.8M 0.53% 61
2022
Q2 		– Sell
-61,000
Closed -$7.24M – 124
2022
Q1 		$7.24M Buy
+61,000
New +$7.34M 0.46% 61

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

Oribel Capital Management's GRMN Position: Q1 2026 in Review

Oribel Capital Management opened a new position in Garmin (GRMN) in Q1 2026: 117,200 shares worth $27.2M. The stake represents 1.2% of the portfolio and ranks #23 among its holdings. This is a return to the name: Oribel Capital Management previously reported a position in GRMN as recently as Q2 2025.

Oribel Capital Management first reported a position in GRMN in Q1 2022 and has held it in 4 quarters since. The position peaked at $34.9M in Q2 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Oribel Capital Management held 117,200 shares of Garmin worth $27.2M as of Q1 2026.
  • Garmin was a new Oribel Capital Management position in Q1 2026.
  • Garmin made up 1.2% of Oribel Capital Management's portfolio in Q1 2026, its #23 holding.
  • Oribel Capital Management first reported a position in Garmin in Q1 2022 and has held it in 4 quarters since.
  • Oribel Capital Management's Garmin position peaked at $34.9M in Q2 2025.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.