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 		$278K Sell
1,200
-1,000
-45% -$224K ﹤0.01% 3765
2025
Q4 		$446K Buy
2,200
+1,100
+100% +$239K ﹤0.01% 3296
2025
Q3 		$271K Hold
1,100
– – ﹤0.01% 3753
2025
Q2 		$230K Sell
1,100
-200
-15% -$39.7K ﹤0.01% 3888
2025
Q1 		$282K Sell
1,300
-1,000
-43% -$216K ﹤0.01% 3771
2024
Q4 		$474K Sell
2,300
-9,900
-81% -$1.94M ﹤0.01% 3769
2024
Q3 		$2.15M Sell
12,200
-37,600
-76% -$6.5M ﹤0.01% 2022
2024
Q2 		$8.11M Buy
49,800
+47,800
+2,390% +$7.53M 0.01% 1060
2024
Q1 		$298K Sell
2,000
-44,400
-96% -$5.85M ﹤0.01% 3396
2023
Q4 		$5.96M Buy
46,400
+4,600
+11% +$533K 0.01% 1289
2023
Q3 		$4.4M Sell
41,800
-57,500
-58% -$6.05M 0.01% 1259
2023
Q2 		$10.4M Sell
99,300
-58,100
-37% -$5.94M 0.03% 656
2023
Q1 		$15.9M Buy
157,400
+3,100
+2% +$303K 0.06% 355
2022
Q4 		$14.2M Buy
154,300
+145,300
+1,614% +$12.8M 0.06% 367
2022
Q3 		$723K Buy
+9,000
New +$850K ﹤0.01% 1978
2021
Q1 		– Sell
-32,900
Closed -$3.94M – 3304
2020
Q4 		$3.94M Buy
+32,900
New +$3.64M 0.03% 594

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.