Walleye Capital
GRMN

Walleye Capital’s Garmin GRMN Stock Holding History

Walleye Capital’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 		$50.8M Buy
219,082
+219,004
+280,774% +$49M 0.21% 48
2025
Q4 		$15.8K Sell
78
-477
-86% -$104K ﹤0.01% 4267
2025
Q3 		$137K Sell
555
-1,056
-66% -$244K ﹤0.01% 3549
2025
Q2 		$336K Buy
+1,611
New +$320K ﹤0.01% 2965
2025
Q1 		– Sell
-1,326
Closed -$287K – 4578
2024
Q4 		$274K Buy
1,326
+1,123
+553% +$220K ﹤0.01% 3499
2024
Q3 		$35.7K Sell
203
-31,420
-99% -$5.43M ﹤0.01% 4712
2024
Q2 		$5.15M Buy
31,623
+5,263
+20% +$829K 0.01% 1259
2024
Q1 		$3.92M Buy
26,360
+11,926
+83% +$1.57M 0.01% 1479
2023
Q4 		$1.86M Sell
14,434
-13,892
-49% -$1.61M ﹤0.01% 1846
2023
Q3 		$2.98M Buy
28,326
+13,600
+92% +$1.43M 0.01% 1413
2023
Q2 		$1.54M Buy
+14,726
New +$1.5M 0.01% 1515
2022
Q4 		– Sell
-17,673
Closed -$1.42M – 3355
2022
Q3 		$1.42M Buy
17,673
+5,853
+50% +$553K 0.03% 741
2022
Q2 		$1.16M Buy
11,820
+7,734
+189% +$815K 0.03% 575
2022
Q1 		$485K Buy
+4,086
New +$492K 0.01% 1027
2020
Q2 		– Sell
-1,844
Closed -$138K – 762
2020
Q1 		$138K Buy
1,844
+1,604
+668% +$145K 0.03% 517
2019
Q4 		$23K Sell
240
-30
-11% -$2.8K ﹤0.01% 1593
2019
Q3 		$23K Hold
270
– – ﹤0.01% 1715
2019
Q2 		$22K Sell
270
-750
-74% -$61.4K ﹤0.01% 1515
2019
Q1 		$88K Buy
+1,020
New +$76.8K 0.01% 1077

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

Walleye Capital's GRMN Position: Q1 2026 in Review

Walleye Capital increased its Garmin (GRMN) stake by 280,774% in Q1 2026, buying an estimated $49M and bringing the position to 219,082 shares worth $50.8M. The position accounts for 0.21% of the portfolio, ranked #48.

Walleye Capital first reported a position in GRMN in Q1 2019 and has held it in 19 quarters since. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Walleye Capital held 219,082 shares of Garmin worth $50.8M as of Q1 2026.
  • Walleye Capital bought 219,004 Garmin shares in Q1 2026, an estimated $49M.
  • Garmin made up 0.21% of Walleye Capital's portfolio in Q1 2026, its #48 holding.
  • Walleye Capital first reported a position in Garmin in Q1 2019 and has held it in 19 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.