Y-Intercept (HK)’s Garmin GRMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-2,275
Closed -$540K – 1771
2026
Q2
$540K Sell
2,275
-14,603
-87% -$3.55M 0.01% 1294
2026
Q1
$3.92M Buy
16,878
+4,481
+36% +$1M 0.07% 425
2025
Q4
$2.51M Buy
+12,397
New +$2.7M 0.06% 503
2025
Q1
– Sell
-3,779
Closed -$779K – 1359
2024
Q4
$779K Buy
3,779
+1,039
+38% +$204K 0.05% 532
2024
Q3
$482K Buy
+2,740
New +$473K 0.03% 794
2023
Q2
– Sell
-10,547
Closed -$1.06M – 1443
2023
Q1
$1.06M Buy
10,547
+6,510
+161% +$636K 0.12% 237
2022
Q4
$373K Buy
+4,037
New +$357K 0.05% 553
2022
Q3
– Sell
-5,921
Closed -$582K – 1090
2022
Q2
$582K Buy
+5,921
New +$624K 0.08% 374
2022
Q1
– Sell
-1,924
Closed -$262K – 807
2021
Q4
$262K Sell
1,924
-14,412
-88% -$2.08M 0.06% 435
2021
Q3
$2.54M Buy
+16,336
New +$2.66M 0.46% 31

Other funds holding GRMN

Y-Intercept (HK)'s GRMN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Garmin (GRMN) in Q3 2026, closing a stake of 2,275 shares — an estimated $540K sold.

Y-Intercept (HK) first reported a position in GRMN in Q3 2021 and held it in 10 quarters. The position peaked at $3.92M in Q1 2026. 276 funds tracked by Wall St. Rank hold GRMN as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Garmin position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,275 Garmin shares in Q3 2026, an estimated $540K.
  • Y-Intercept (HK) first reported a position in Garmin in Q3 2021 and held it in 10 quarters.
  • Y-Intercept (HK)'s Garmin position peaked at $3.92M in Q1 2026.
  • 276 funds tracked by Wall St. Rank held Garmin as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.