VI
GRMN

Versor Investments’s Garmin GRMN Stock Holding History

Versor 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
2026
Q1 		– Sell
-2,097
Closed -$425K – 275
2025
Q4 		$425K Sell
2,097
-799
-28% -$174K 0.07% 376
2025
Q3 		$713K Buy
+2,896
New +$668K 0.13% 206
2025
Q2 		– Sell
-2,698
Closed -$586K – 796
2025
Q1 		$586K Buy
2,698
+702
+35% +$152K 0.1% 358
2024
Q4 		$412K Sell
1,996
-14,409
-88% -$2.83M 0.07% 451
2024
Q3 		$2.89M Buy
16,405
+293
+2% +$50.6K 0.46% 22
2024
Q2 		$2.62M Buy
16,112
+5,867
+57% +$924K 0.48% 23
2024
Q1 		$1.53M Buy
10,245
+2,528
+33% +$333K 0.31% 60
2023
Q4 		$992K Buy
+7,717
New +$895K 0.2% 134
2023
Q3 		– Sell
-5,643
Closed -$589K – 737
2023
Q2 		$589K Sell
5,643
-9,433
-63% -$964K 0.1% 213
2023
Q1 		$1.52M Buy
15,076
+12,374
+458% +$1.21M 0.2% 59
2022
Q4 		$249K Sell
2,702
-23,565
-90% -$2.08M 0.02% 577
2022
Q3 		$2.11M Buy
26,267
+15,086
+135% +$1.43M 0.13% 80
2022
Q2 		$1.1M Buy
+11,181
New +$1.18M 0.04% 218
2021
Q4 		– Sell
-4,748
Closed -$738K – 583
2021
Q3 		$738K Buy
+4,748
New +$772K 0.02% 166
2019
Q3 		– Sell
-12,400
Closed -$990K – 308
2019
Q2 		$990K Buy
+12,400
New +$1.01M 0.07% 162
2018
Q4 		– Sell
-8,400
Closed -$588K – 289
2018
Q3 		$588K Buy
+8,400
New +$551K 0.22% 134
2017
Q2 		– Sell
-5,650
Closed -$289K – 197
2017
Q1 		$289K Buy
+5,650
New +$284K 0.11% 64

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

Versor Investments's GRMN Position: Q1 2026 in Review

Versor Investments sold out of Garmin (GRMN) in Q1 2026, closing a stake of 2,097 shares — an estimated $425K sold.

Versor Investments first reported a position in GRMN in Q1 2017 and held it in 17 quarters. The position peaked at $2.89M in Q3 2024. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Versor Investments reported no remaining Garmin position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 2,097 Garmin shares in Q1 2026, an estimated $425K.
  • Versor Investments first reported a position in Garmin in Q1 2017 and held it in 17 quarters.
  • Versor Investments's Garmin position peaked at $2.89M in Q3 2024.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.