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 		$309K Buy
1,300
+100
+8% +$24.3K ﹤0.01% 3782
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 $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.