PEAK6
GRMN

PEAK6’s Garmin GRMN Stock Holding History

PEAK6’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 		$3.22M Sell
13,900
-1,400
-9% -$313K 0.01% 1114
2025
Q4 		$3.1M Buy
15,300
+2,600
+20% +$565K 0.01% 1193
2025
Q3 		$3.13M Sell
12,700
-6,100
-32% -$1.41M ﹤0.01% 1263
2025
Q2 		$3.92M Buy
18,800
+12,300
+189% +$2.44M 0.01% 1082
2025
Q1 		$1.41M Sell
6,500
-14,600
-69% -$3.16M ﹤0.01% 1580
2024
Q4 		$4.35M Buy
+21,100
New +$4.14M 0.01% 984

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

PEAK6's GRMN Position: Q1 2026 in Review

PEAK6 reduced its Garmin (GRMN) stake by 63% in Q1 2026, selling an estimated $919K and leaving 2,422 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

PEAK6 first reported a position in GRMN in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.97M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • PEAK6 held 2,422 shares of Garmin worth $562K as of Q1 2026.
  • PEAK6 sold 4,107 Garmin shares in Q1 2026, an estimated $919K.
  • Garmin made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1931 holding.
  • PEAK6 first reported a position in Garmin in Q1 2025 and has held it in 4 quarters since.
  • PEAK6's Garmin position peaked at $7.97M in Q3 2025.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.