XSC
GRMN

X-Square Capital’s Garmin GRMN Stock Holding History

X-Square 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 		$1.18M Sell
5,071
-1,179
-19% -$264K 0.4% 83
2025
Q4 		$1.27M Buy
6,250
+127
+2% +$27.6K 0.42% 73
2025
Q3 		$1.51M Hold
6,123
– – 0.47% 64
2025
Q2 		$1.28M Buy
6,123
+158
+3% +$31.3K 0.46% 68
2025
Q1 		$1.29M Buy
5,965
+444
+8% +$96K 0.56% 57
2024
Q4 		$1.14M Hold
5,521
– – 0.47% 65
2024
Q3 		$972K Buy
5,521
+364
+7% +$62.9K 0.43% 67
2024
Q2 		$840K Sell
5,157
-34
-0.7% -$5.36K 0.39% 71
2024
Q1 		$766K Buy
5,191
+192
+4% +$25.3K 0.36% 81
2023
Q4 		$643K Hold
4,999
– – 0.35% 88
2023
Q3 		$521K Hold
4,999
– – 0.35% 88
2023
Q2 		$521K Hold
4,999
– – 0.35% 88
2023
Q1 		$504K Sell
4,999
-467
-9% -$45.6K 0.3% 100
2022
Q4 		$504K Buy
5,466
+219
+4% +$19.4K 0.29% 102
2022
Q3 		$421K Buy
5,247
+38
+0.7% +$3.59K 0.27% 101
2022
Q2 		$512K Buy
5,209
+196
+4% +$20.6K 0.31% 94
2022
Q1 		$595K Sell
5,013
-119
-2% -$14.3K 0.31% 88
2021
Q4 		$699K Buy
5,132
+317
+7% +$45.8K 0.35% 85
2021
Q3 		$748K Buy
4,815
+437
+10% +$71.1K 0.39% 76
2021
Q2 		$628K Buy
4,378
+613
+16% +$86.1K 0.3% 82
2021
Q1 		$496K Buy
3,765
+417
+12% +$51.9K 0.23% 85
2020
Q4 		$401K Buy
3,348
+285
+9% +$31.6K 0.22% 85
2020
Q3 		$291K Sell
3,063
-944
-24% -$94.4K 0.21% 78
2020
Q2 		$390K Buy
4,007
+928
+30% +$79.4K 0.28% 64
2020
Q1 		$231K Buy
3,079
+476
+18% +$43.1K 0.23% 63
2019
Q4 		$254K Buy
2,603
+216
+9% +$20.1K 0.15% 70
2019
Q3 		$202K Buy
+2,387
New +$193K 0.13% 70

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

X-Square Capital's GRMN Position: Q1 2026 in Review

X-Square Capital reduced its Garmin (GRMN) stake by 19% in Q1 2026, selling an estimated $264K and leaving 5,071 shares worth $1.18M. The position accounts for 0.4% of the portfolio, ranked #83.

X-Square Capital first reported a position in GRMN in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.51M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • X-Square Capital held 5,071 shares of Garmin worth $1.18M as of Q1 2026.
  • X-Square Capital sold 1,179 Garmin shares in Q1 2026, an estimated $264K.
  • Garmin made up 0.4% of X-Square Capital's portfolio in Q1 2026, its #83 holding.
  • X-Square Capital first reported a position in Garmin in Q3 2019 and has held it in 27 quarters since.
  • X-Square Capital's Garmin position peaked at $1.51M in Q3 2025.
  • 1,007 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.