Two Sigma Investments’s Garmin GRMN Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-21,600	Closed	-$2.94M	–	3331
2021 Q4	$2.94M	Buy	+21,600	New	+$3.12M	0.01%	1590
2021 Q3	–	Sell	-2,000	Closed	-$289K	–	4417
2021 Q2	$289K	Sell	2,000 -2,000	-50%	-$281K	﹤0.01%	3541
2021 Q1	$527K	Buy	+4,000	New	+$498K	﹤0.01%	2878
2020 Q4	–	Sell	-2,400	Closed	-$228K	–	3486
2020 Q3	$228K	Sell	2,400 -1,600	-40%	-$160K	﹤0.01%	2745
2020 Q2	$390K	Buy	+4,000	New	+$342K	﹤0.01%	2186
2020 Q1	–	Sell	-7,500	Closed	-$732K	–	3388
2019 Q4	$732K	Buy	7,500 +700	+10%	+$65.3K	﹤0.01%	2485
2019 Q3	$576K	Buy	6,800 +1,300	+24%	+$105K	﹤0.01%	2441
2019 Q2	$439K	Buy	+5,500	New	+$450K	﹤0.01%	2600
2018 Q3	–	Sell	-9,000	Closed	-$549K	–	3335
2018 Q2	$549K	Buy	+9,000	New	+$540K	﹤0.01%	2584
2018 Q1	–	Sell	-7,000	Closed	-$417K	–	3289
2017 Q4	$417K	Buy	+7,000	New	+$411K	﹤0.01%	2553
2017 Q3	–	Sell	-5,000	Closed	-$255K	–	2907
2017 Q2	$255K	Hold	5,000	–	–	﹤0.01%	2701
2017 Q1	$256K	Buy	+5,000	New	+$252K	﹤0.01%	2632

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

Two Sigma Investments's GRMN Position: Q1 2026 in Review

Two Sigma Investments increased its Garmin (GRMN) stake by 711% in Q1 2026, buying an estimated $15M and bringing the position to 76,682 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1018.

Two Sigma Investments first reported a position in GRMN in Q1 2014 and has held it in 30 quarters since. The position peaked at $53.4M in Q1 2022. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Two Sigma Investments held 76,682 shares of Garmin worth $17.8M as of Q1 2026.
Two Sigma Investments bought 67,221 Garmin shares in Q1 2026, an estimated $15M.
Garmin made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1018 holding.
Two Sigma Investments first reported a position in Garmin in Q1 2014 and has held it in 30 quarters since.
Two Sigma Investments's Garmin position peaked at $53.4M in Q1 2022.
1,008 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.