TCM
GRMN

Teza Capital Management’s Garmin GRMN Stock Holding History

Teza Capital Management’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
2024
Q4 		– Sell
-3,615
Closed -$636K – 606
2024
Q3 		$636K Sell
3,615
-4,211
-54% -$728K 0.07% 325
2024
Q2 		$1.28M Buy
7,826
+2,826
+57% +$445K 0.16% 203
2024
Q1 		$744K Sell
5,000
-1,203
-19% -$159K 0.1% 264
2023
Q4 		$797K Sell
6,203
-4,122
-40% -$478K 0.13% 214
2023
Q3 		$1.09M Buy
10,325
+2,536
+33% +$267K 0.18% 174
2023
Q2 		$812K Buy
+7,789
New +$796K 0.13% 213
2022
Q4 		– Sell
-4,215
Closed -$339K – 636
2022
Q3 		$339K Sell
4,215
-1,873
-31% -$177K 0.07% 391
2022
Q2 		$598K Buy
+6,088
New +$641K 0.23% 160
2022
Q1 		– Sell
-2,011
Closed -$274K – 455
2021
Q4 		$274K Buy
2,011
+45
+2% +$6.5K 0.07% 336
2021
Q3 		$306K Buy
+1,966
New +$320K 0.15% 213
2021
Q2 		– Sell
-1,627
Closed -$215K – 610
2021
Q1 		$215K Sell
1,627
-693
-30% -$86.2K 0.04% 432
2020
Q4 		$278K Sell
2,320
-5,082
-69% -$563K 0.16% 201
2020
Q3 		$702K Buy
+7,402
New +$740K 0.41% 61
2019
Q4 		– Sell
-6,374
Closed -$540K – 624
2019
Q3 		$540K Buy
+6,374
New +$514K 0.14% 240
2019
Q1 		– Sell
-11,106
Closed -$703K – 345
2018
Q4 		$703K Buy
+11,106
New +$719K 0.27% 133
2018
Q2 		– Sell
-16,104
Closed -$949K – 501
2018
Q1 		$949K Buy
16,104
+10,843
+206% +$664K 0.23% 189
2017
Q4 		$313K Buy
+5,261
New +$309K 0.19% 223

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's GRMN Position: Q4 2024 in Review

Teza Capital Management sold out of Garmin (GRMN) in Q4 2024, closing a stake of 3,615 shares — an estimated $636K sold.

Teza Capital Management first reported a position in GRMN in Q4 2017 and held it in 17 quarters. The position peaked at $1.28M in Q2 2024. 908 funds tracked by Wall St. Rank hold GRMN as of Q4 2024.

  • Teza Capital Management reported no remaining Garmin position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,615 Garmin shares in Q4 2024, an estimated $636K.
  • Teza Capital Management first reported a position in Garmin in Q4 2017 and held it in 17 quarters.
  • Teza Capital Management's Garmin position peaked at $1.28M in Q2 2024.
  • 908 funds tracked by Wall St. Rank held Garmin as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.