Quantbot Technologies’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Sell |
19,289
-17,900
| -48% | -$4.01M | 0.18% | 143 |
|
|
2025
Q4 | $7.54M | Buy |
37,189
+31,967
| +612% | +$6.95M | 0.25% | 82 |
|
|
2025
Q3 | $1.29M | Sell |
5,222
-81,291
| -94% | -$18.8M | 0.04% | 689 |
|
|
2025
Q2 | $18.1M | Buy |
86,513
+76,822
| +793% | +$15.2M | 0.46% | 23 |
|
|
2025
Q1 | $2.1M | Buy |
9,691
+9,073
| +1,468% | +$1.96M | 0.07% | 436 |
|
|
2024
Q4 | $127K | Buy |
+618
| New | +$121K | ﹤0.01% | 1149 |
|
|
2023
Q4 | – | Sell |
-4,215
| Closed | -$443K | – | 1742 |
|
|
2023
Q3 | $443K | Sell |
4,215
-10,925
| -72% | -$1.15M | 0.03% | 674 |
|
|
2023
Q2 | $1.58M | Buy |
15,140
+6,032
| +66% | +$616K | 0.1% | 305 |
|
|
2023
Q1 | $919K | Buy |
+9,108
| New | +$889K | 0.07% | 429 |
|
|
2022
Q4 | – | Sell |
-76,750
| Closed | -$6.16M | – | 1831 |
|
|
2022
Q3 | $6.16M | Buy |
76,750
+42,803
| +126% | +$4.04M | 0.47% | 17 |
|
|
2022
Q2 | $3.33M | Buy |
33,947
+23,486
| +225% | +$2.47M | 0.31% | 54 |
|
|
2022
Q1 | $1.24M | Sell |
10,461
-6,326
| -38% | -$761K | 0.11% | 282 |
|
|
2021
Q4 | $2.29M | Buy |
16,787
+3,958
| +31% | +$572K | 0.19% | 157 |
|
|
2021
Q3 | $1.99M | Buy |
+12,829
| New | +$2.09M | 0.15% | 189 |
|
|
2020
Q4 | – | Sell |
-6,839
| Closed | -$648K | – | 1431 |
|
|
2020
Q3 | $648K | Buy |
+6,839
| New | +$684K | 0.07% | 296 |
|
|
2020
Q2 | – | Sell |
-1,866
| Closed | -$139K | – | 1240 |
|
|
2020
Q1 | $139K | Sell |
1,866
-28,573
| -94% | -$2.59M | 0.09% | 270 |
|
|
2019
Q4 | $2.97M | Buy |
30,439
+8,839
| +41% | +$824K | 0.29% | 98 |
|
|
2019
Q3 | $1.83M | Buy |
21,600
+1,553
| +8% | +$125K | 0.18% | 153 |
|
|
2019
Q2 | $1.6M | Buy |
+20,047
| New | +$1.64M | 0.16% | 165 |
|
|
2019
Q1 | – | Sell |
-33,328
| Closed | -$2.11M | – | 1118 |
|
|
2018
Q4 | $2.11M | Buy |
+33,328
| New | +$2.16M | 0.21% | 149 |
|
|
2018
Q3 | – | Sell |
-9,438
| Closed | -$575K | – | 1360 |
|
|
2018
Q2 | $575K | Buy |
+9,438
| New | +$567K | 0.04% | 535 |
|
|
2017
Q3 | – | Sell |
-16,571
| Closed | -$845K | – | 1275 |
|
|
2017
Q2 | $845K | Buy |
16,571
+8,326
| +101% | +$427K | 0.08% | 313 |
|
|
2017
Q1 | $421K | Sell |
8,245
-10,886
| -57% | -$548K | 0.04% | 454 |
|
|
2016
Q4 | $927K | Buy |
+19,131
| New | +$952K | 0.1% | 215 |
|
|
2016
Q2 | – | Sell |
-4,897
| Closed | -$195K | – | 1169 |
|
|
2016
Q1 | $195K | Buy |
+4,897
| New | +$182K | 0.03% | 537 |
|
|
2015
Q4 | – | Sell |
-556
| Closed | -$19K | – | 1188 |
|
|
2015
Q3 | $19K | Buy |
+556
| New | +$22.1K | ﹤0.01% | 1028 |
|
|
2015
Q2 | – | Sell |
-9,975
| Closed | -$474K | – | 1209 |
|
|
2015
Q1 | $474K | Sell |
9,975
-6,067
| -38% | -$310K | 0.12% | 221 |
|
|
2014
Q4 | $847K | Sell |
16,042
-27,359
| -63% | -$1.49M | 0.27% | 94 |
|
|
2014
Q3 | $2.26M | Buy |
43,401
+30,337
| +232% | +$1.68M | 0.31% | 73 |
|
|
2014
Q2 | $795K | Sell |
13,064
-6,998
| -35% | -$402K | 0.13% | 237 |
|
|
2014
Q1 | $1.11M | Buy |
20,062
+8,299
| +71% | +$411K | 0.26% | 106 |
|
|
2013
Q4 | $543K | Buy |
+11,763
| New | +$558K | 0.27% | 97 |
|
|
2013
Q3 | – | Sell |
-1,975
| Closed | -$71K | – | 819 |
|
|
2013
Q2 | $71K | Buy |
+1,975
| New | +$68.6K | 0.04% | 357 |
|
Other funds holding GRMN
VCM
VPM
Quantbot Technologies's GRMN Position: Q1 2026 in Review
Quantbot Technologies reduced its Garmin (GRMN) stake by 48% in Q1 2026, selling an estimated $4.01M and leaving 19,289 shares worth $4.48M. The position accounts for 0.18% of the portfolio, ranked #143.
Quantbot Technologies first reported a position in GRMN in Q2 2013 and has held it in 33 quarters since. The position peaked at $18.1M in Q2 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.
- Quantbot Technologies held 19,289 shares of Garmin worth $4.48M as of Q1 2026.
- Quantbot Technologies sold 17,900 Garmin shares in Q1 2026, an estimated $4.01M.
- Garmin made up 0.18% of Quantbot Technologies's portfolio in Q1 2026, its #143 holding.
- Quantbot Technologies first reported a position in Garmin in Q2 2013 and has held it in 33 quarters since.
- Quantbot Technologies's Garmin position peaked at $18.1M in Q2 2025.
- 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.