Twin Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $839K | Hold |
3,617
| – | – | 0.11% | 183 |
|
|
2025
Q4 | $734K | Hold |
3,617
| – | – | 0.09% | 198 |
|
|
2025
Q3 | $891K | Sell |
3,617
-181
| -5% | -$41.8K | 0.11% | 172 |
|
|
2025
Q2 | $793K | Hold |
3,798
| – | – | 0.08% | 190 |
|
|
2025
Q1 | $825K | Hold |
3,798
| – | – | 0.1% | 188 |
|
|
2024
Q4 | $783K | Sell |
3,798
-142
| -4% | -$27.8K | 0.09% | 195 |
|
|
2024
Q3 | $694K | Sell |
3,940
-165
| -4% | -$28.5K | 0.08% | 208 |
|
|
2024
Q2 | $669K | Buy |
+4,105
| New | +$646K | 0.08% | 204 |
|
|
2020
Q2 | – | Sell |
-7,560
| Closed | -$567K | – | 269 |
|
|
2020
Q1 | $567K | Buy |
7,560
+90
| +1% | +$8.14K | 0.06% | 230 |
|
|
2019
Q4 | $729K | Sell |
7,470
-280
| -4% | -$26.1K | 0.06% | 233 |
|
|
2019
Q3 | $656K | Sell |
7,750
-330
| -4% | -$26.6K | 0.05% | 236 |
|
|
2019
Q2 | $645K | Sell |
8,080
-24,190
| -75% | -$1.98M | 0.04% | 235 |
|
|
2019
Q1 | $2.79M | Sell |
32,270
-100
| -0.3% | -$7.53K | 0.14% | 196 |
|
|
2018
Q4 | $2.05M | Hold |
32,370
| – | – | 0.12% | 204 |
|
|
2018
Q3 | $2.27M | Sell |
32,370
-14,940
| -32% | -$979K | 0.1% | 220 |
|
|
2018
Q2 | $2.89M | Buy |
47,310
+5,190
| +12% | +$312K | 0.14% | 187 |
|
|
2018
Q1 | $2.48M | Sell |
42,120
-660
| -2% | -$40.4K | 0.13% | 193 |
|
|
2017
Q4 | $2.55M | Sell |
42,780
-150
| -0.3% | -$8.8K | 0.13% | 200 |
|
|
2017
Q3 | $2.32M | Sell |
42,930
-450
| -1% | -$23.3K | 0.12% | 215 |
|
|
2017
Q2 | $2.21M | Sell |
43,380
-170
| -0.4% | -$8.71K | 0.13% | 219 |
|
|
2017
Q1 | $2.23M | Buy |
43,550
+240
| +0.6% | +$12.1K | 0.14% | 213 |
|
|
2016
Q4 | $2.1M | Buy |
43,310
+34,620
| +398% | +$1.72M | 0.14% | 222 |
|
|
2016
Q3 | $418K | Buy |
+8,690
| New | +$429K | 0.03% | 320 |
|
|
2015
Q3 | – | Sell |
-7,180
| Closed | -$315K | – | 267 |
|
|
2015
Q2 | $315K | Hold |
7,180
| – | – | 0.03% | 240 |
|
|
2015
Q1 | $341K | Sell |
7,180
-120
| -2% | -$6.13K | 0.03% | 232 |
|
|
2014
Q4 | $386K | Buy |
7,300
+350
| +5% | +$19K | 0.04% | 244 |
|
|
2014
Q3 | $361K | Buy |
6,950
+740
| +12% | +$41K | 0.04% | 272 |
|
|
2014
Q2 | $378K | Buy |
6,210
+1,700
| +38% | +$97.7K | 0.04% | 270 |
|
|
2014
Q1 | $249K | Sell |
4,510
-150
| -3% | -$7.42K | 0.03% | 285 |
|
|
2013
Q4 | $215K | Buy |
+4,660
| New | +$221K | 0.02% | 289 |
|
Other funds holding GRMN
VCM
VPM
Twin Capital Management's GRMN Position: Q1 2026 in Review
Twin Capital Management held its Garmin (GRMN) position steady in Q1 2026 at 3,617 shares worth $839K. The position accounts for 0.11% of the portfolio, ranked #183.
Twin Capital Management first reported a position in GRMN in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.89M in Q2 2018. 1,009 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.
- Twin Capital Management held 3,617 shares of Garmin worth $839K as of Q1 2026.
- Twin Capital Management left its Garmin share count unchanged in Q1 2026.
- Garmin made up 0.11% of Twin Capital Management's portfolio in Q1 2026, its #183 holding.
- Twin Capital Management first reported a position in Garmin in Q4 2013 and has held it in 30 quarters since.
- Twin Capital Management's Garmin position peaked at $2.89M in Q2 2018.
- 1,009 funds tracked by Wall St. Rank held Garmin as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.