GRMN
Garmin Ltd. · Technology · Hardware, Equipment & Parts
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +2.5% ·
net new positions -7.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | 0 | 84.27M | $19.99B | +5 | −4 |
| Q1 2026 | 157 | -1 | 83.39M | $19.27B | +3 | −5 |
| Q4 2025 | 157 | +2 | 93.51M | $18.97B | +3 | — |
| 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 | — | −1 |
| Q4 2024 | 15 | +1 | 15.82M | $3.26B | +2 | −1 |
| Q3 2024 | 13 | -2 | 8.93M | $1.57B | — | −2 |
| Q2 2024 | 15 | — | 9.05M | $1.47B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 7.25M | +0.5% | $1.57B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.55M | +2.4% | $985.05M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 1.87M | -2.6% | $406.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.59M | +79.3% | $340.57M | 0.4% | ▲ Add | 4 | SEC ↗ ×7 |
| 5 | Millennium Management ✦ | 269.60K | +20.1% | $58.54M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 220.94K | +0.6% | $47.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Adage Capital Partners ✦ | 140.17K | +4.9% | $30.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 106.44K | -16.0% | $23.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 71.34K | -22.3% | $15.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 46.09K | +90.4% | $10.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 34.59K | -92.1% | $7.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Gotham Asset Management ✦ | 26.79K | -15.0% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | ARK Investment Management ✦ | 26.72K | -1.4% | $5.80M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 19.39K | +6.0% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Bridgewater Associates | $4.28M | 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