GRMN
Garmin Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Garmin Ltd
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.82%
vs ±8.8% implied · ×0.66
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.5B | 13.47% | −3.99% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.5B | 9.73% | +0.77% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9B | 7.33% | +2.49% | |
| 4 | State StreetState Streetindex-like | $1.7B | 6.42% | +3.10% | |
| 5 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $1.3B | 4.81% | −4.11% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.2B | 4.53% | +13.76% | |
| 7 | FMRFMR | $805.9M | 3.08% | +57.67% | |
| 8 | Norges BankNorges Bankindex-like | $471.9M | 1.80% | — | |
| 9 | Morgan StanleyMorgan Stanley | $451.1M | 1.73% | +6.82% | |
| 10 | AlliancebernsteinAlliancebernstein | $441.1M | 1.69% | −1.63% | |
| 11 | Northern TrustNorthern Trustindex-like | $434.9M | 1.66% | +2.20% | |
| 12 | Dimensional Fund AdvisorsDimensional | $403.3M | 1.54% | +4.04% | |
| 13 | Bank of AmericaBank of America | $401.1M | 1.53% | +30.37% | |
| 14 | InvescoInvesco | $321.8M | 1.23% | new | |
| 15 | Disciplined Growth InvestorsDisciplined Growth Investors | $315.2M | 1.21% | −0.35% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $312.1M | 1.19% | +2.30% | |
| 17 | Legal & General GroupLegal & General | $276.1M | 1.06% | −1.93% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $245.7M | 0.94% | +1.73% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $218.6M | 0.84% | new | |
| 20 | AQR Capital ManagementAQR | $213.4M | 0.82% | +52.44% | |
| 21 | Westfield Capital ManagementWestfield | $204.5M | 0.78% | +128.78% | |
| 22 | Wells FargoWells Fargo | $200.0M | 0.77% | +4.37% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $194.4M | 0.74% | −2.17% | |
| 24 | Captrust Financial AdvisorsCaptrust Financial | $186.3M | 0.71% | −9.51% | |
| 25 | JPMorgan ChaseJPMorgan Chase | $159.6M | 0.61% | new |
1,013 managers report $26.1B of Garmin on form 13F for the quarter ended Jun 30 '26. 49 of them hold 80% of it; BlackRock is largest at 13.47%.
Garmin Ltd
274.00
−5.94 · −2.12%
post 273.65 −0.13%
Linked news
Expected move
Inputs8Q avg ±11.1%·×0.55·cheap
straddle ±11.9%
spot 272.67exp Feb 19ATM strike 270ATM straddle 38.05IV 32%