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 Q2	–	Sell	-8,032	Closed	-$1.86M	–	1993
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Two Sigma Securities's GRMN Position: Q2 2026 in Review

Two Sigma Securities sold out of Garmin (GRMN) in Q2 2026, closing a stake of 8,032 shares — an estimated $1.86M sold.

Two Sigma Securities first reported a position in GRMN in Q4 2017 and held it in 14 quarters. The position peaked at $2.78M in Q4 2025. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Two Sigma Securities reported no remaining Garmin position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 8,032 Garmin shares in Q2 2026, an estimated $1.86M.
Two Sigma Securities first reported a position in Garmin in Q4 2017 and held it in 14 quarters.
Two Sigma Securities's Garmin position peaked at $2.78M in Q4 2025.
1,008 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.