WorldQuant Millennium Advisors’s Garmin GRMN Stock Holding History

WorldQuant Millennium Advisors’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	$84.2M	Buy	363,084 +200,069	+123%	+$44.8M	0.32%	85
2025 Q4	$33.1M	Buy	163,015 +139,975	+608%	+$30.4M	0.13%	174
2025 Q3	$5.67M	Buy	+23,040	New	+$5.32M	0.02%	280
2025 Q2	–	Sell	-21,907	Closed	-$4.76M	–	528
2025 Q1	$4.76M	Buy	21,907 +17,436	+390%	+$3.77M	0.03%	303
2024 Q4	$922K	Buy	+4,471	New	+$877K	0.01%	383
2024 Q1	–	Sell	-5,611	Closed	-$721K	–	377
2023 Q4	$721K	Hold	5,611	–	–	0.01%	310
2023 Q3	$590K	Hold	5,611	–	–	0.01%	329
2023 Q2	$585K	Hold	5,611	–	–	0.01%	338
2023 Q1	$566K	Buy	+5,611	New	+$548K	0.01%	325
2022 Q4	–	Sell	-14,754	Closed	-$1.19M	–	360
2022 Q3	$1.19M	Buy	+14,754	New	+$1.39M	0.03%	283
2022 Q2	–	Sell	-35,583	Closed	-$4.22M	–	319
2022 Q1	$4.22M	Sell	35,583 -62,543	-64%	-$7.53M	0.1%	218
2021 Q4	$13.4M	Buy	+98,126	New	+$14.2M	0.27%	130

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

WorldQuant Millennium Advisors's GRMN Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Garmin (GRMN) stake by 123% in Q1 2026, buying an estimated $44.8M and bringing the position to 363,084 shares worth $84.2M. The position accounts for 0.32% of the portfolio, ranked #85.

WorldQuant Millennium Advisors first reported a position in GRMN in Q4 2021 and has held it in 12 quarters since. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

WorldQuant Millennium Advisors held 363,084 shares of Garmin worth $84.2M as of Q1 2026.
WorldQuant Millennium Advisors bought 200,069 Garmin shares in Q1 2026, an estimated $44.8M.
Garmin made up 0.32% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #85 holding.
WorldQuant Millennium Advisors first reported a position in Garmin in Q4 2021 and has held it in 12 quarters since.
1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.