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 Q2	–	Sell	-25,100	Closed	-$5.82M	–	2929
2026 Q1	$5.82M	Buy	25,100 +20,000	+392%	+$4.48M	0.01%	822
2025 Q4	$1.03M	Buy	5,100 +3,600	+240%	+$783K	﹤0.01%	1758
2025 Q3	$369K	Sell	1,500 -400	-21%	-$92.3K	﹤0.01%	2262
2025 Q2	$397K	Buy	1,900 +1,300	+217%	+$258K	﹤0.01%	2215
2025 Q1	$130K	Buy	600 +200	+50%	+$43.2K	﹤0.01%	2554
2024 Q4	$82.5K	Buy	+400	New	+$78.4K	﹤0.01%	2766

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

Norges Bank Oslo, Norway $1T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PEAK6's GRMN Position: Q2 2026 in Review

PEAK6 sold out of Garmin (GRMN) in Q2 2026, closing a stake of 2,422 shares — an estimated $589K sold.

PEAK6 first reported a position in GRMN in Q1 2025 and held it in 4 quarters. The position peaked at $7.97M in Q3 2025. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

PEAK6 reported no remaining Garmin position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 2,422 Garmin shares in Q2 2026, an estimated $589K.
PEAK6 first reported a position in Garmin in Q1 2025 and held it in 4 quarters.
PEAK6's Garmin position peaked at $7.97M in Q3 2025.
1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.