Cliff Asness's GRMN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 600,012 shares of Garmin Ltd. (GRMN) worth $137.97 M, representing 0.06% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GRMN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 788,703 shares. Largest reduction occurred in Q4 2025, reducing 792,918 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Garmin (GRMN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Garmin (GRMN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +43,975 | Add 7.91% | 600,012 | $229.95 |
| Q4 2025 | -792,918 | Reduce 58.78% | 556,037 | $202.85 |
| Q3 2025 | +182,548 | Add 15.65% | 1.35 M | $244.91 |
| Q2 2025 | -418,763 | Reduce 26.42% | 1.17 M | $208.72 |
| Q1 2025 | +700,967 | Add 79.28% | 1.59 M | $214.85 |
| Q4 2024 | -83,169 | Reduce 8.60% | 884,203 | $206.26 |
| Q3 2024 | +255,523 | Add 35.90% | 967,372 | $174.30 |
| Q2 2024 | +411,084 | Add 136.68% | 711,849 | $161.80 |
| Q1 2024 | +48,419 | Add 19.19% | 300,765 | $148.87 |
| Q4 2023 | -2,609 | Reduce 1.02% | 252,346 | $128.54 |
| Q3 2023 | -68,792 | Reduce 21.25% | 254,955 | $105.20 |
| Q2 2023 | +79,268 | Add 32.42% | 323,747 | $104.29 |
| Q1 2023 | +951 | Add 0.39% | 244,479 | $99.66 |
| Q4 2022 | -51,734 | Reduce 17.52% | 243,528 | $91.67 |
| Q3 2022 | -25,753 | Reduce 8.02% | 295,262 | $80.31 |
| Q2 2022 | -2,921 | Reduce 0.90% | 321,015 | $97.25 |
| Q1 2022 | -375,872 | Reduce 53.71% | 323,936 | $118.61 |
| Q4 2021 | -318,640 | Reduce 31.29% | 699,808 | $136.17 |
| Q3 2021 | -251,884 | Reduce 19.83% | 1.02 M | $155.46 |
| Q2 2021 | -110,258 | Reduce 7.99% | 1.27 M | $144.52 |
| Q1 2021 | -22,262 | Reduce 1.59% | 1.38 M | $131.32 |
| Q4 2020 | -267,141 | Reduce 16.00% | 1.4 M | $119.25 |
| Q3 2020 | +788,703 | Add 89.49% | 1.67 M | $94.86 |
| Q2 2020 | -81,400 | Reduce 8.46% | 881,290 | $96.31 |
| Q1 2020 | -270,796 | Reduce 21.95% | 962,690 | $74.96 |
| Q4 2019 | -424,453 | Reduce 25.60% | 1.23 M | $97.56 |
| Q3 2019 | +610,383 | Add 58.27% | 1.66 M | $84.69 |
| Q2 2019 | +317,069 | Add 43.41% | 1.05 M | $79.74 |
| Q1 2019 | -10,478 | Reduce 1.41% | 730,487 | $86.35 |
| Q4 2018 | -154,104 | Reduce 17.22% | 740,965 | $63.32 |
| Q3 2018 | +189,980 | Add 26.94% | 895,069 | $70.05 |
| Q2 2018 | +85,988 | Add 13.89% | 705,089 | $61.00 |
| Q1 2018 | +59,265 | Add 10.59% | 619,101 | $58.93 |
| Q4 2017 | +405,321 | Add 262.32% | 559,836 | $59.57 |
| Q3 2017 | -65,957 | Reduce 29.92% | 154,515 | $53.97 |
| Q2 2017 | -57,792 | Reduce 20.77% | 220,472 | $51.03 |
| Q1 2017 | +48,546 | Add 21.13% | 278,264 | $51.11 |
| Q4 2016 | +67,345 | Add 41.48% | 229,718 | $48.49 |
| Q3 2016 | +147,795 | Add 1013.82% | 162,373 | $48.11 |
| Q2 2016 | +3,200 | Add 28.12% | 14,578 | $42.39 |
| Q1 2016 | -301,270 | Reduce 96.36% | 11,378 | $39.99 |
| Q4 2015 | +21,725 | Add 7.47% | 312,648 | $37.17 |
| Q3 2015 | +29,178 | Add 11.15% | 290,923 | $35.88 |
| Q2 2015 | -131,462 | Reduce 33.43% | 261,745 | $43.93 |
| Q1 2015 | -154,322 | Reduce 28.19% | 393,207 | $47.52 |
| Q4 2014 | +547,529 | New Buy | 547,529 | $52.83 |
| Q1 2014 | -65,000 | Sold Out | 0 | $0.00 |
| Q4 2013 | +51,300 | Add 374.45% | 65,000 | $46.22 |
| Q3 2013 | +7,700 | Add 128.33% | 13,700 | $45.18 |
| Q2 2013 | +6,000 | Add 0.00% | 6,000 | $36.17 |
| Q4 2012 | +53,900 | Add 0.00% | 53,900 | $40.82 |
Cliff Asness's Garmin Investment FAQs
Cliff Asness first purchased Garmin Ltd. (GRMN) in Q4 2012, acquiring 53,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Garmin Ltd. (GRMN) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Garmin Ltd. (GRMN) was in Q3 2020, adding 1,669,993 shares worth $158.42 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 600,012 shares of Garmin Ltd. (GRMN), valued at approximately $137.97 M.
As of the Q1 2026 filing, Garmin Ltd. (GRMN) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Garmin Ltd. (GRMN) was 1,669,993 shares, as reported at the end of Q3 2020.