Ray Dalio
GRMN

Ray Dalio’s Garmin GRMN Stock Holding History

Ray Dalio’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
-10,055
Closed -$2.04M – 1106
2025
Q4 		$2.04M Buy
+10,055
New +$2.19M 0.01% 760
2025
Q1 		– Sell
-20,758
Closed -$4.28M – 727
2024
Q4 		$4.28M Sell
20,758
-3,321
-14% -$651K 0.02% 362
2024
Q3 		$4.24M Sell
24,079
-76,002
-76% -$13.1M 0.02% 397
2024
Q2 		$16.3M Buy
+100,081
New +$15.8M 0.09% 177
2022
Q4 		– Sell
-4,057
Closed -$326K – 873
2022
Q3 		$326K Buy
4,057
+598
+17% +$56.5K ﹤0.01% 818
2022
Q2 		$340K Sell
3,459
-53,508
-94% -$5.64M ﹤0.01% 930
2022
Q1 		$6.76M Buy
+56,967
New +$6.86M 0.03% 386
2021
Q3 		– Sell
-55,945
Closed -$8.09M – 731
2021
Q2 		$8.09M Buy
+55,945
New +$7.85M 0.05% 249
2021
Q1 		– Sell
-25,434
Closed -$3.04M – 519
2020
Q4 		$3.04M Buy
25,434
+6,332
+33% +$701K 0.03% 252
2020
Q3 		$1.81M Buy
19,102
+14,748
+339% +$1.47M 0.02% 277
2020
Q2 		$425K Buy
+4,354
New +$372K 0.01% 284
2020
Q1 		– Sell
-10,170
Closed -$992K – 486
2019
Q4 		$992K Buy
+10,170
New +$948K 0.01% 324

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's GRMN Position: Q1 2026 in Review

Ray Dalio sold out of Garmin (GRMN) in Q1 2026, closing a stake of 10,055 shares — an estimated $2.04M sold.

Ray Dalio first reported a position in GRMN in Q4 2019 and held it in 12 quarters. The position peaked at $16.3M in Q2 2024. 1,012 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Ray Dalio reported no remaining Garmin position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 10,055 Garmin shares in Q1 2026, an estimated $2.04M.
  • Ray Dalio first reported a position in Garmin in Q4 2019 and held it in 12 quarters.
  • Ray Dalio's Garmin position peaked at $16.3M in Q2 2024.
  • 1,012 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.