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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Squarepoint's GRMN Position: Q1 2026 in Review

Squarepoint reduced its Garmin (GRMN) stake by 56% in Q1 2026, selling an estimated $65.2M and leaving 224,606 shares worth $52.1M. The position accounts for 0.06% of the portfolio, ranked #332.

Squarepoint first reported a position in GRMN in Q4 2015 and has held it in 38 quarters since. The position peaked at $120M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Squarepoint held 224,606 shares of Garmin worth $52.1M as of Q1 2026.
  • Squarepoint sold 291,398 Garmin shares in Q1 2026, an estimated $65.2M.
  • Garmin made up 0.06% of Squarepoint's portfolio in Q1 2026, its #332 holding.
  • Squarepoint first reported a position in Garmin in Q4 2015 and has held it in 38 quarters since.
  • Squarepoint's Garmin position peaked at $120M in Q3 2025.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

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