Two Sigma Investments
GRMN

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
-28,000
Closed -$3.81M – 3332
2021
Q4 		$3.81M Buy
28,000
+26,100
+1,374% +$3.77M 0.01% 1374
2021
Q3 		$295K Sell
1,900
-100
-5% -$16.3K ﹤0.01% 3683
2021
Q2 		$289K Sell
2,000
-5,100
-72% -$716K ﹤0.01% 3542
2021
Q1 		$936K Buy
7,100
+2,100
+42% +$261K ﹤0.01% 2384
2020
Q4 		$598K Buy
+5,000
New +$554K ﹤0.01% 2372
2020
Q3 		– Sell
-3,000
Closed -$293K – 3267
2020
Q2 		$293K Buy
+3,000
New +$257K ﹤0.01% 2388
2020
Q1 		– Sell
-4,200
Closed -$410K – 3390
2019
Q4 		$410K Sell
4,200
-4,800
-53% -$448K ﹤0.01% 2951
2019
Q3 		$762K Buy
9,000
+4,800
+114% +$387K ﹤0.01% 2214
2019
Q2 		$335K Buy
+4,200
New +$344K ﹤0.01% 2794
2018
Q4 		– Sell
-3,700
Closed -$259K – 3193
2018
Q3 		$259K Sell
3,700
-8,200
-69% -$537K ﹤0.01% 2856
2018
Q2 		$726K Buy
+11,900
New +$714K ﹤0.01% 2382
2018
Q1 		– Sell
-7,000
Closed -$417K – 3290
2017
Q4 		$417K Buy
7,000
+1,000
+17% +$58.7K ﹤0.01% 2554
2017
Q3 		$324K Buy
+6,000
New +$311K ﹤0.01% 2375
2017
Q1 		– Sell
-5,000
Closed -$242K – 3035
2016
Q4 		$242K Buy
+5,000
New +$249K ﹤0.01% 2853

Other funds holding GRMN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
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. 1,007 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.
  • 1,007 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.