WC
GRMN

Waterloo Capital’s Garmin GRMN Stock Holding History

Waterloo 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 		$1.01M Sell
4,360
-1,296
-23% -$290K 0.07% 207
2025
Q4 		$1.15M Sell
5,656
-269
-5% -$58.5K 0.08% 191
2025
Q3 		$1.46M Buy
5,925
+906
+18% +$209K 0.11% 168
2025
Q2 		$1.05M Buy
5,019
+969
+24% +$192K 0.08% 176
2025
Q1 		$879K Buy
4,050
+909
+29% +$196K 0.08% 184
2024
Q4 		$648K Buy
3,141
+349
+13% +$68.4K 0.07% 200
2024
Q3 		$491K Buy
+2,792
New +$482K 0.05% 237

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

Waterloo Capital's GRMN Position: Q1 2026 in Review

Waterloo Capital reduced its Garmin (GRMN) stake by 23% in Q1 2026, selling an estimated $290K and leaving 4,360 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #207.

Waterloo Capital first reported a position in GRMN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • Waterloo Capital held 4,360 shares of Garmin worth $1.01M as of Q1 2026.
  • Waterloo Capital sold 1,296 Garmin shares in Q1 2026, an estimated $290K.
  • Garmin made up 0.07% of Waterloo Capital's portfolio in Q1 2026, its #207 holding.
  • Waterloo Capital first reported a position in Garmin in Q3 2024 and has held it in 7 quarters since.
  • Waterloo Capital's Garmin position peaked at $1.46M in Q3 2025.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.