Which funds own GRMN
Garmin LTD in the Q2 2026 filings. At least 8 of the 91 current managers on file reported a position, worth $2.2bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 8
- at least, of 91 current
- Combined value
- $2.2bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 5
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Artisan Partners LP Long-only · $63.1bn book | $1.3bn | 2.0% | 5,292,605 | -$23m-227,032 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $441m | 0.1% | 1,901,330 | +$49m-31,517 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $154m | 0.1% | 649,540 | +$23m+85,468 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $130m | 0.2% | 545,248 | -$2.3m-22,867 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $121m | 0.2% | 509,866 | -$28m-134,735 | Trimmed |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $74m | 0.5% | 312,795 | +$34m+139,375 | Added |
| ARK Investment Management LLC Long-only · $15.4bn book | $15m | 0.1% | 61,682 | +$2.2m+7,982 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $4.0m | 0.2% | 16,953 | opened16,953 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Arrowstreet Capital LP · Quantitative$25m held before
Ownership through time
At least 15 of the 95 managers whose filings are on file listed GRMN in Q2 2026, against 3 in Q2 2013. The same number as in Q1 2026: 4 listed it again; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 3
- Q3 2013: 4
- Q4 2013: 5
- Q1 2014: 7
- Q2 2014: 6
- Q3 2014: 7
- Q4 2014: 9
- Q1 2015: 7
- Q2 2015: 6
- Q3 2015: 4
- Q4 2015: 3
- Q1 2016: 3
- Q2 2016: 1
- Q3 2016: 9
- Q4 2016: 7
- Q1 2017: 8
- Q2 2017: 9
- Q3 2017: 7
- Q4 2017: 7
- Q1 2018: 8
- Q2 2018: 12
- Q3 2018: 14
- Q4 2018: 12
- Q1 2019: 12
- Q2 2019: 14
- Q3 2019: 16
- Q4 2019: 10
- Q1 2020: 10
- Q2 2020: 8
- Q3 2020: 12
- Q4 2020: 11
- Q1 2021: 10
- Q2 2021: 10
- Q3 2021: 13
- Q4 2021: 16
- Q1 2022: 16
- Q2 2022: 19
- Q3 2022: 18
- Q4 2022: 16
- Q1 2023: 11
- Q2 2023: 13
- Q3 2023: 12
- Q4 2023: 11
- Q1 2024: 7
- Q2 2024: 11
- Q3 2024: 11
- Q4 2024: 12
- Q1 2025: 11
- Q2 2025: 12
- Q3 2025: 12
- Q4 2025: 15
- Q1 2026: 15
- Q2 2026: 15
- Q2 2013: $172m
- Q3 2013: $350m
- Q4 2013: $479m
- Q1 2014: $570m
- Q2 2014: $531m
- Q3 2014: $403m
- Q4 2014: $351m
- Q1 2015: $175m
- Q2 2015: $173m
- Q3 2015: $66m
- Q4 2015: $2.0m
- Q1 2016: $12m
- Q2 2016: $12m
- Q3 2016: $220m
- Q4 2016: $137m
- Q1 2017: $87m
- Q2 2017: $138m
- Q3 2017: $140m
- Q4 2017: $169m
- Q1 2018: $235m
- Q2 2018: $286m
- Q3 2018: $487m
- Q4 2018: $427m
- Q1 2019: $686m
- Q2 2019: $459m
- Q3 2019: $582m
- Q4 2019: $540m
- Q1 2020: $475m
- Q2 2020: $621m
- Q3 2020: $732m
- Q4 2020: $614m
- Q1 2021: $893m
- Q2 2021: $936m
- Q3 2021: $1.5bn
- Q4 2021: $759m
- Q1 2022: $1.3bn
- Q2 2022: $1.1bn
- Q3 2022: $948m
- Q4 2022: $1.0bn
- Q1 2023: $906m
- Q2 2023: $1.0bn
- Q3 2023: $1.1bn
- Q4 2023: $1.4bn
- Q1 2024: $1.3bn
- Q2 2024: $2.0bn
- Q3 2024: $2.6bn
- Q4 2024: $2.7bn
- Q1 2025: $3.0bn
- Q2 2025: $2.7bn
- Q3 2025: $3.2bn
- Q4 2025: $2.3bn
- Q1 2026: $2.5bn
- Q2 2026: $3.5bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- AQR Capital Management LLC600,012 to 914,637 shares+$73m
- Freestone Grove Partners LP173,420 to 312,795 shares+$33m
- Marshall Wace LLP564,072 to 649,540 shares+$20m
- Quantbot Technologies LPnew: 16,953 shares+$4.0m
- ARK Investment Management LLC53,700 to 61,682 shares+$1.9m
Largest decreases, by shares
- Artisan Partners LP5,519,637 to 5,292,605 shares-$54m
- Man Group PLC644,601 to 509,866 shares-$32m
- Voloridge Investment Management LLC182,989 to 56,756 shares-$30m
- Janus Henderson Group Ltd397,876 to 333,459 shares-$15m
- AllianceBernstein LP1,932,847 to 1,901,330 shares-$7.3m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Artisan Partners LP | Q3 2013 | $1.4bn | $1.3bn | |
| Fidelity (FMR LLC) | Q3 2021 | $889m | $806m | |
| AllianceBernstein LP | Q2 2017 | $441m | $441m | |
| AQR Capital Management LLC | Q4 2014 | $341m | $213m | |
| Marshall Wace LLP | Q1 2015 | $187m | $154m | |
| Acadian Asset Management LLC | Q4 2016 | $132m | $129m | |
| Neuberger Berman Group LLC | Q2 2013 | $129m | $129m | |
| Man Group PLC | Q3 2018 | $165m | $121m | |
| Janus Henderson Group Ltd | Q3 2014 | $365m | $79m | |
| Freestone Grove Partners LP | Q3 2025 | $74m | $74m | |
| Renaissance Technologies LLC | Q2 2015 | $117m | $34m | |
| Tudor Investment Corp | Q4 2013 | $47m | $22m | |
| ARK Investment Management LLC | Q1 2021 | $15m | $15m | |
| Voloridge Investment Management LLC | Q3 2015 | $79m | $13m | |
| Quantbot Technologies LP | Q2 2013 | $18m | $4.0m | |
| Invesco Ltd | Q2 2013 | $404m | last listed Q2 2025 | |
| Egerton Capital UK LLP | Q3 2013 | $244m | last listed Q4 2014 | |
| D. E. Shaw & Co. | Q1 2019 | $125m | last listed Q1 2021 | |
| Squarepoint Ops LLC | Q4 2015 | $120m | last listed Q1 2026 | |
| Point72 Asset Management LP | Q4 2014 | $109m | last listed Q4 2023 | |
| Millennium Management LLC | Q4 2021 | $75m | last listed Q4 2021 | |
| Two Sigma Investments LP | Q3 2016 | $53m | last listed Q4 2022 | |
| Walleye Capital LLC | Q1 2026 | $51m | last listed Q1 2026 | |
| Two Sigma Advisers LP | Q3 2019 | $50m | last listed Q4 2025 | |
| Arrowstreet Capital LP | Q1 2017 | $49m | last listed Q1 2021 |
What GRMN is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around GRMN →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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