TwinBeech Capital’s Garmin GRMN Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-17,131	Closed	-$3.53M	–	808
2024 Q4	$3.53M	Buy	+17,131	New	+$3.36M	0.06%	273
2024 Q3	–	Sell	-15,320	Closed	-$2.5M	–	756
2024 Q2	$2.5M	Buy	+15,320	New	+$2.41M	0.05%	309
2024 Q1	–	Sell	-16,321	Closed	-$2.1M	–	687
2023 Q4	$2.1M	Buy	+16,321	New	+$1.89M	0.03%	398
2023 Q3	–	Sell	-23,425	Closed	-$2.44M	–	741
2023 Q2	$2.44M	Sell	23,425 -136,962	-85%	-$14M	0.05%	362
2023 Q1	$16.2M	Buy	+160,387	New	+$15.7M	0.33%	94
2022 Q3	–	Sell	-33,766	Closed	-$3.32M	–	701
2022 Q2	$3.32M	Buy	+33,766	New	+$3.56M	0.15%	166
2020 Q4	–	Sell	-30,003	Closed	-$2.85M	–	502
2020 Q3	$2.85M	Buy	+30,003	New	+$3M	0.62%	39
2020 Q2	–	Sell	-19,887	Closed	-$1.49M	–	419
2020 Q1	$1.49M	Buy	19,887 +12,833	+182%	+$1.16M	0.59%	51
2019 Q4	$688K	Buy	+7,054	New	+$658K	0.2%	164

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TwinBeech Capital's GRMN Position: Q1 2025 in Review

TwinBeech Capital sold out of Garmin (GRMN) in Q1 2025, closing a stake of 17,131 shares — an estimated $3.53M sold.

TwinBeech Capital first reported a position in GRMN in Q4 2019 and held it in 9 quarters. The position peaked at $16.2M in Q1 2023. 957 funds tracked by Wall St. Rank hold GRMN as of Q1 2025.

TwinBeech Capital reported no remaining Garmin position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 17,131 Garmin shares in Q1 2025, an estimated $3.53M.
TwinBeech Capital first reported a position in Garmin in Q4 2019 and held it in 9 quarters.
TwinBeech Capital's Garmin position peaked at $16.2M in Q1 2023.
957 funds tracked by Wall St. Rank held Garmin as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.