Twin Tree Management’s Garmin GRMN Stock Holding History

Twin Tree 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
2025 Q4	–	Sell	-26,000	Closed	-$6.4M	–	1537
2025 Q3	$6.4M	Sell	26,000 -7,300	-22%	-$1.68M	0.03%	665
2025 Q2	$6.95M	Buy	+33,300	New	+$6.61M	0.01%	897
2023 Q3	–	Sell	-80,000	Closed	-$8.34M	–	1339
2023 Q2	$8.34M	Sell	80,000 -37,100	-32%	-$3.79M	0.01%	647
2023 Q1	$11.8M	Buy	117,100 +62,700	+115%	+$6.12M	0.02%	535
2022 Q4	$5.02M	Buy	54,400 +40,500	+291%	+$3.58M	0.01%	743
2022 Q3	$1.12M	Buy	+13,900	New	+$1.31M	﹤0.01%	1035
2021 Q3	–	Sell	-20,600	Closed	-$2.98M	–	1651
2021 Q2	$2.98M	Buy	+20,600	New	+$2.89M	0.01%	803
2017 Q2	–	Sell	-145,400	Closed	-$7.43M	–	1026
2017 Q1	$7.43M	Buy	+145,400	New	+$7.32M	0.07%	278
2016 Q3	–	Sell	-82,800	Closed	-$3.51M	–	1221
2016 Q2	$3.51M	Buy	+82,800	New	+$3.44M	0.06%	345
2015 Q3	–	Sell	-400	Closed	-$18K	–	1387
2015 Q2	$18K	Sell	400 -7,500	-95%	-$346K	﹤0.01%	1259
2015 Q1	$375K	Buy	+7,900	New	+$403K	0.01%	857
2014 Q3	–	Sell	-7,000	Closed	-$426K	–	1045
2014 Q2	$426K	Hold	7,000	–	–	0.01%	708
2014 Q1	$387K	Buy	+7,000	New	+$346K	0.01%	782

Other funds holding GRMN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's GRMN Position: Q1 2026 in Review

Twin Tree Management sold out of Garmin (GRMN) in Q1 2026, closing a stake of 33 shares — an estimated $7.39K sold.

Twin Tree Management first reported a position in GRMN in Q2 2014 and held it in 34 quarters. The position peaked at $15.6M in Q2 2020. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Twin Tree Management reported no remaining Garmin position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 33 Garmin shares in Q1 2026, an estimated $7.39K.
Twin Tree Management first reported a position in Garmin in Q2 2014 and held it in 34 quarters.
Twin Tree Management's Garmin position peaked at $15.6M in Q2 2020.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.