GRMN
Garmin Ltd. · Technology · Hardware, Equipment & Parts
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -2.0% ·
net new positions +6.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 55.78K | $14.50M | +1 | −2 |
| Q2 2026 | 153 | 0 | 83.79M | $19.88B | +5 | −6 |
| Q1 2026 | 157 | -1 | 83.39M | $19.27B | +3 | −5 |
| Q4 2025 | 157 | +2 | 93.51M | $18.97B | +3 | n/a |
| Q3 2025 | 20 | -1 | 60.44M | $14.88B | +1 | −3 |
| Q2 2025 | 19 | +2 | 54.95M | $11.47B | +4 | −2 |
| Q1 2025 | 14 | -1 | 16.22M | $3.51B | n/a | −1 |
| Q4 2024 | 15 | +1 | 15.82M | $3.26B | +2 | −1 |
| Q3 2024 | 13 | -2 | 8.93M | $1.57B | n/a | −2 |
| Q2 2024 | 15 | n/a | 9.05M | $1.47B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 7.22M | n/a | $1.49B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.44M | +1.7% | $913.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 1.92M | -5.2% | $396.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 884.20K | -8.6% | $182.38M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | Marshall Wace ✦ | 436.25K | -58.9% | $89.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 224.57K | +1837.5% | $46.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 219.74K | +1.4% | $45.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Adage Capital Partners ✦ | 133.57K | -7.9% | $27.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 126.74K | New | $26.14M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 91.77K | New | $18.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 31.53K | -29.8% | $6.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 27.09K | -20.5% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 24.20K | +229.2% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 20.76K | -13.8% | $4.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 18.28K | +10.1% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $26.14M | 0.0% |
| Citadel Advisors | $18.93M | 0.0% |
Exited
| D. E. Shaw & Co. | $1.29M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 13.51K shares, $3.14M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.10K sh · $923,892
Officer · 538 sh · $160,953
Officer · 1.74K sh · $521,346
Officer · 1.39K sh · $412,718
Officer · 2.26K sh · $680,291
Officer · 281 sh · $84,755
Officer · 633 sh · $192,027
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology