ZEGA Investments’s Garmin GRMN Stock Holding History

ZEGA Investments’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
2025 Q4	–	Sell	-4,553	Closed	-$1.12M	–	176
2025 Q3	$1.12M	Buy	+4,553	New	+$1.05M	0.15%	76

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ZEGA Investments's GRMN Position: Q4 2025 in Review

ZEGA Investments sold out of Garmin (GRMN) in Q4 2025, closing a stake of 4,553 shares — an estimated $1.12M sold.

ZEGA Investments first reported a position in GRMN in Q3 2025 and held it in 1 quarter. The position peaked at $1.12M in Q3 2025. 976 funds tracked by Wall St. Rank hold GRMN as of Q4 2025.

ZEGA Investments reported no remaining Garmin position as of Q4 2025 after selling out during the quarter.
ZEGA Investments sold 4,553 Garmin shares in Q4 2025, an estimated $1.12M.
ZEGA Investments first reported a position in Garmin in Q3 2025 and held it in 1 quarter.
ZEGA Investments's Garmin position peaked at $1.12M in Q3 2025.
976 funds tracked by Wall St. Rank held Garmin as of Q4 2025.

Based on ZEGA Investments's 13F filing for Q4 2025, filed 27 Jan 2026.