Squarepoint
GRMN

Squarepoint’s Garmin GRMN Stock Holding History

Squarepoint’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 		$4.28M Sell
18,000
-5,000
-22% -$1.22M ﹤0.01% 1707
2026
Q1 		$5.34M Sell
23,000
-19,000
-45% -$4.25M 0.01% 1453
2025
Q4 		$8.52M Buy
42,000
+39,400
+1,515% +$8.57M 0.01% 1154
2025
Q3 		$640K Buy
+2,600
New +$600K ﹤0.01% 3035
2025
Q2 		– Sell
-3,600
Closed -$782K – 4701
2025
Q1 		$782K Sell
3,600
-9,800
-73% -$2.12M ﹤0.01% 2875
2024
Q4 		$2.76M Sell
13,400
-8,900
-40% -$1.75M ﹤0.01% 2130
2024
Q3 		$3.93M Buy
22,300
+11,000
+97% +$1.9M 0.01% 1577
2024
Q2 		$1.84M Buy
+11,300
New +$1.78M ﹤0.01% 2108
2024
Q1 		– Sell
-1,600
Closed -$206K – 4232
2023
Q4 		$206K Sell
1,600
-6,200
-79% -$719K ﹤0.01% 3580
2023
Q3 		$821K Sell
7,800
-61,100
-89% -$6.42M ﹤0.01% 2458
2023
Q2 		$7.19M Sell
68,900
-75,300
-52% -$7.69M 0.02% 866
2023
Q1 		$14.6M Sell
144,200
-5,400
-4% -$527K 0.06% 395
2022
Q4 		$13.8M Buy
149,600
+141,100
+1,660% +$12.5M 0.05% 375
2022
Q3 		$683K Buy
+8,500
New +$803K ﹤0.01% 2028
2021
Q1 		– Sell
-12,500
Closed -$1.5M – 3303
2020
Q4 		$1.5M Buy
+12,500
New +$1.38M 0.01% 1087

Other funds holding GRMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Squarepoint's GRMN Position: Q2 2026 in Review

Squarepoint reduced its Garmin (GRMN) stake by 50% in Q2 2026, selling an estimated $27.3M and leaving 112,511 shares worth $26.7M. The position accounts for 0.03% of the portfolio, ranked #566.

Squarepoint first reported a position in GRMN in Q4 2015 and has held it in 39 quarters since. The position peaked at $120M in Q3 2025. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • Squarepoint held 112,511 shares of Garmin worth $26.7M as of Q2 2026.
  • Squarepoint sold 112,095 Garmin shares in Q2 2026, an estimated $27.3M.
  • Garmin made up 0.03% of Squarepoint's portfolio in Q2 2026, its #566 holding.
  • Squarepoint first reported a position in Garmin in Q4 2015 and has held it in 39 quarters since.
  • Squarepoint's Garmin position peaked at $120M in Q3 2025.
  • 1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.