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

Y-Intercept (HK)’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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Y-Intercept (HK)'s GRMN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Garmin (GRMN) stake by 87% in Q2 2026, selling an estimated $3.55M and leaving 2,275 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #1294.

Y-Intercept (HK) first reported a position in GRMN in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.92M in Q1 2026. 215 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Y-Intercept (HK) held 2,275 shares of Garmin worth $540K as of Q2 2026.
Y-Intercept (HK) sold 14,603 Garmin shares in Q2 2026, an estimated $3.55M.
Garmin made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1294 holding.
Y-Intercept (HK) first reported a position in Garmin in Q3 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Garmin position peaked at $3.92M in Q1 2026.
215 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.