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
2024 Q3	–	Sell	-2,200	Closed	-$358K	–	3163
2024 Q2	$358K	Buy	+2,200	New	+$346K	﹤0.01%	1840
2023 Q4	–	Sell	-3,800	Closed	-$400K	–	3234
2023 Q3	$400K	Buy	+3,800	New	+$400K	﹤0.01%	1701
2023 Q2	–	Sell	-3,000	Closed	-$303K	–	2998
2023 Q1	$303K	Sell	3,000 -500	-14%	-$48.8K	0.01%	1692
2022 Q4	$323K	Sell	3,500 -4,200	-55%	-$371K	0.01%	1465
2022 Q3	$618K	Buy	+7,700	New	+$728K	0.02%	931
2021 Q4	–	Sell	-1,400	Closed	-$218K	–	1738
2021 Q3	$218K	Sell	1,400 -400	-22%	-$65K	0.01%	1187
2021 Q2	$260K	Buy	+1,800	New	+$253K	0.01%	1098
2020 Q1	–	Sell	-15,800	Closed	-$1.54M	–	1716
2019 Q4	$1.54M	Sell	15,800 -1,200	-7%	-$112K	0.01%	831
2019 Q3	$1.44M	Buy	17,000 +1,200	+8%	+$96.8K	0.01%	712
2019 Q2	$1.26M	Buy	+15,800	New	+$1.29M	0.01%	647
2019 Q1	–	Sell	-14,200	Closed	-$899K	–	2056
2018 Q4	$899K	Sell	14,200 -14,100	-50%	-$913K	0.01%	686
2018 Q3	$1.98M	Sell	28,300 -28,100	-50%	-$1.84M	0.01%	722
2018 Q2	$3.44M	Buy	56,400 +11,900	+27%	+$714K	0.02%	649
2018 Q1	$2.62M	Buy	44,500 +33,300	+297%	+$2.04M	0.01%	738
2017 Q4	$667K	Buy	+11,200	New	+$657K	0.02%	566

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.