Two Sigma Securities’s Garmin GRMN Stock Holding History

Two Sigma Securities’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
2026 Q1	$1.86M	Sell	8,032 -5,695	-41%	-$1.27M	0.22%	94
2025 Q4	$2.78M	Buy	13,727 +7,883	+135%	+$1.71M	0.38%	35
2025 Q3	$1.44M	Buy	+5,844	New	+$1.35M	0.21%	99
2024 Q1	–	Sell	-1,729	Closed	-$228K	–	3206
2023 Q4	$222K	Buy	+1,729	New	+$201K	﹤0.01%	2292
2023 Q3	–	Sell	-2,113	Closed	-$222K	–	3142
2023 Q2	$220K	Buy	+2,113	New	+$216K	﹤0.01%	2133
2022 Q1	–	Sell	-4,477	Closed	-$610K	–	2257
2021 Q4	$610K	Buy	+4,477	New	+$647K	0.03%	439
2021 Q2	–	Sell	-1,596	Closed	-$224K	–	1573
2021 Q1	$210K	Sell	1,596 -2,421	-60%	-$301K	0.01%	625
2020 Q4	$481K	Buy	+4,017	New	+$445K	0.01%	726
2019 Q2	–	Sell	-5,688	Closed	-$465K	–	2207
2019 Q1	$491K	Buy	5,688 +1,865	+49%	+$140K	﹤0.01%	894
2018 Q4	$242K	Sell	3,823 -4,276	-53%	-$277K	﹤0.01%	1551
2018 Q3	$567K	Sell	8,099 -8,412	-51%	-$551K	﹤0.01%	1338
2018 Q2	$1.01M	Buy	16,511 +10,830	+191%	+$650K	0.01%	1327
2018 Q1	$335K	Sell	5,681 -6,301	-53%	-$386K	﹤0.01%	1928
2017 Q4	$714K	Buy	+11,982	New	+$703K	0.02%	545

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 Securities's GRMN Position: Q1 2026 in Review

Two Sigma Securities reduced its Garmin (GRMN) stake by 41% in Q1 2026, selling an estimated $1.27M and leaving 8,032 shares worth $1.86M. The position accounts for 0.22% of the portfolio, ranked #94.

Two Sigma Securities first reported a position in GRMN in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.78M in Q4 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

Two Sigma Securities held 8,032 shares of Garmin worth $1.86M as of Q1 2026.
Two Sigma Securities sold 5,695 Garmin shares in Q1 2026, an estimated $1.27M.
Garmin made up 0.22% of Two Sigma Securities's portfolio in Q1 2026, its #94 holding.
Two Sigma Securities first reported a position in Garmin in Q4 2017 and has held it in 14 quarters since.
Two Sigma Securities's Garmin position peaked at $2.78M in Q4 2025.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

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