undamentalytics Newsletter

Garmin: which funds bought and sold

Institutions that bought and sold Garmin shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 490 institutions that filed 13F reports for both quarters added to or opened positions in Garmin, and 445 cut or closed them. Together they sold a net 625K shares, −0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.2M shares (+6.4%); index fund managers were net buyers of 541K shares (+1.1%). 87 opened a new position and 96 sold out entirely.

Bought, Q2 2026 490 institutions, 87 of them new holders Sold, Q2 2026 445 institutions, 96 of them sold out
Net change, all compared −625K shares (−0.6%)
Net change, active managers +1.2M shares (+6.4%), 29 bought, 42 sold

Buyers versus sellers

institutions compared, 1,083
Active managers and hedge funds 29 bought · 42 sold · +1.2M
Index fund managers 10 bought · 2 sold · +541K
Other institutions 451 bought · 401 sold · −2.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +1.2M +57.7% 3.4M $806M
Geode Capital Management, LLC Index funds +606K +13.8% 5.0M $1.2B
Neuberger Berman Group LLC Active manager +530K +4453.2% 542K $129M
Westfield Capital Management Co LP Active manager +485K +128.8% 861K $205M
Bank Of America Corp +393K +30.4% 1.7M $401M
AQR Capital Management LLC Hedge fund +315K +52.4% 915K $213M
Zurcher Kantonalbank (Zurich Cantonalbank) +242K +212.2% 356K $84.7M
State Street Corp Index funds +212K +3.1% 7.1M $1.7B
Ameriprise Financial Inc +208K +170.6% 331K $78.5M
Vanguard Portfolio Management LLC Index funds +196K +2.5% 8.1M $1.9B
Citigroup Inc +192K +125.9% 345K $81.8M
Panagora Asset Management Inc Active manager +187K +72.4% 445K $106M
Invesco Ltd. +171K +14.4% 1.4M $322M
Freestone Grove Partners LP Hedge fund +139K +80.4% 313K $74.3M
Citadel Advisors LLC Hedge fund +128K +82.7% 282K $67M
BNP Paribas Financial Markets +122K +48.5% 374K $88.7M
Morgan Stanley +121K +6.8% 1.9M $451M
HSBC Holdings PLC +107K +39.3% 380K $90M
Penserra Capital Management LLC +97K +125.8% 173K $41.2M
Renaissance Technologies LLC Hedge fund +87K +154.9% 142K $33.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −1.4M −99.3% 9,473 $2.3M
Jpmorgan Chase & Co −1.2M −63.9% 683K $160M
Blackrock, Inc. Index funds −616K −4.0% 14.8M $3.5B
Amundi −560K −55.0% 457K $109M
Select Equity Group, L.P. Active manager −362K Sold out 0 —
Barclays PLC −249K −44.3% 313K $74.3M
Artisan Partners Limited Partnership Active manager −227K −4.1% 5.3M $1.3B
Walleye Capital LLC Hedge fund −219K Sold out 0 —
Worldquant Millennium Advisors LLC Hedge fund −195K −53.8% 168K $39.9M
Clark Capital Management Group, Inc. −145K Sold out 0 —
Man Group PLC Hedge fund −135K −20.9% 510K $121M
Voloridge Investment Management, LLC Hedge fund −126K −69.0% 57K $13.5M
Nuveen, LLC −122K −26.0% 346K $82.2M
SG Americas Securities, LLC −119K −23.5% 387K $92M
Oribel Capital Management, LP −117K Sold out 0 —
BNP Paribas Asset Management Holding S.A. −116K −45.3% 140K $33.2M
Squarepoint Ops LLC Hedge fund −112K −49.9% 113K $26.7M
Millennium Management LLC Hedge fund −109K −51.0% 104K $24.8M
Arrowstreet Capital, Limited Partnership Hedge fund −108K Sold out 0 —
Schroder Investment Management Group Active manager −107K −88.6% 14K $3.3M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Select Equity Group, L.P.Active manager 362K $83.9M
Walleye Capital LLCHedge fund 219K $50.8M
Clark Capital Management Group, Inc. 145K $33.6M
Oribel Capital Management, LP 117K $27.2M
Arrowstreet Capital, Limited PartnershipHedge fund 108K $25M
Occudo Quantitative Strategies LP 35K $8.8M
Trexquant Investment LPHedge fund 34K $8M
HRT Financial LP 29K $6.7M
Exoduspoint Capital Management, LPHedge fund 28K $6.5M
Los Angeles Capital Management LLCActive manager 26K $5.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
998
Ten largest holders
55.0%
of 13F-reported shares
Index fund managers
45.5%
of 13F-reported shares
Active managers and hedge funds
18.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 42 2 13 +1.2M +6.4%
Index fund managers 10 2 0 0 +541K +1.1%
Other institutions 451 401 85 83 −2.3M −5.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Garmin · Insiders · Politicians