R Squared’s Garmin GRMN Stock Holding History

R Squared’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	–	Sell	-1,227	Closed	-$249K	–	563
2025 Q4	$249K	Buy	+1,227	New	+$267K	0.12%	282
2025 Q3	–	Sell	-2,710	Closed	-$566K	–	617
2025 Q2	$566K	Buy	+2,710	New	+$538K	0.31%	86

Other funds holding GRMN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R Squared's GRMN Position: Q1 2026 in Review

R Squared sold out of Garmin (GRMN) in Q1 2026, closing a stake of 1,227 shares — an estimated $249K sold.

R Squared first reported a position in GRMN in Q2 2025 and held it in 2 quarters. The position peaked at $566K in Q2 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

R Squared reported no remaining Garmin position as of Q1 2026 after selling out during the quarter.
R Squared sold 1,227 Garmin shares in Q1 2026, an estimated $249K.
R Squared first reported a position in Garmin in Q2 2025 and held it in 2 quarters.
R Squared's Garmin position peaked at $566K in Q2 2025.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.