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
2025 Q2	–	Sell	-1,000	Closed	-$217K	–	1730
2025 Q1	$217K	Sell	1,000 -200	-17%	-$43.2K	0.03%	817
2024 Q4	$248K	Buy	+1,200	New	+$235K	0.03%	788
2024 Q3	–	Sell	-1,400	Closed	-$228K	–	3164
2024 Q2	$228K	Sell	1,400 -2,400	-63%	-$378K	﹤0.01%	2245
2024 Q1	$566K	Hold	3,800	–	–	0.01%	1490
2023 Q4	$488K	Buy	+3,800	New	+$441K	﹤0.01%	1573
2023 Q2	–	Sell	-3,300	Closed	-$333K	–	2999
2023 Q1	$333K	Sell	3,300 -1,000	-23%	-$97.6K	0.01%	1595
2022 Q4	$397K	Sell	4,300 -1,000	-19%	-$88.4K	0.01%	1290
2022 Q3	$426K	Buy	5,300 +2,300	+77%	+$217K	0.01%	1234
2022 Q2	$295K	Buy	+3,000	New	+$316K	0.01%	1311
2022 Q1	–	Sell	-1,900	Closed	-$259K	–	2258
2021 Q4	$259K	Buy	+1,900	New	+$274K	0.01%	904
2020 Q1	–	Sell	-6,900	Closed	-$673K	–	1717
2019 Q4	$673K	Sell	6,900 -1,500	-18%	-$140K	﹤0.01%	1276
2019 Q3	$711K	Buy	+8,400	New	+$678K	0.01%	1030
2019 Q2	–	Sell	-2,600	Closed	-$225K	–	2208
2019 Q1	$225K	Sell	2,600 -7,800	-75%	-$587K	﹤0.01%	1394
2018 Q4	$659K	Sell	10,400 -13,200	-56%	-$855K	0.01%	842
2018 Q3	$1.65M	Sell	23,600 -18,100	-43%	-$1.19M	0.01%	805
2018 Q2	$2.54M	Buy	41,700 +20,800	+100%	+$1.25M	0.01%	781
2018 Q1	$1.23M	Buy	+20,900	New	+$1.28M	0.01%	1147

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.