Graham Capital Management, L.P.

Position in GRMN — Garmin Ltd

CIK 1315421 ROWAYTON, CT

Position in GRMN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$641,971

-$1,760,397 QoQ

Shares Held

2,767

-71.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

Graham Capital Management, L.P. holds $11,058,982 across 6 Scientific & Technical Instruments names. GRMN ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDY	Teledyne Technologies Inc	6,591	$3,987,620
2	FTV	Fortive Corp	55,465	$3,066,105
3	KEYS	Keysight Technologies, Inc.	10,043	$2,835,841
4	GRMN	Garmin Ltd This page	2,767	$641,971
5	MLAB	Mesa Laboratories Inc /Co/	3,329	$294,350
6	BMI	Badger Meter Inc	1,530	$233,095

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$641,971	2,767	-71.6%	Shares	Sole	2026-05-15
2025-09-30	$2,402,368	9,757	+50.6%	Shares	Sole	2025-11-14
2025-06-30	$1,352,296	6,479	-25.5%	Shares	Sole	2025-08-14
2025-03-31	$1,888,379	8,697	-56.0%	Shares	Sole	2025-05-15
2024-12-31	$4,075,078	19,757	+670.3%	Shares	Sole	2025-02-14
2024-09-30	$451,516	2,565	-94.5%	Shares	Sole	2024-11-14
2023-12-31	$5,992,920	46,623	-51.2%	Shares	Sole	2024-02-14
2023-09-30	$10,049,756	95,530	+1364.1%	Shares	Sole	2023-11-22
2023-06-30	$680,492	6,525	-76.0%	Shares	Sole	2023-08-14
2023-03-31	$2,742,299	27,173	+171.6%	Shares	Sole	2023-05-15
2022-06-30	$982,794	10,003	+231.1%	Shares	Sole	2022-08-15
2022-03-31	$358,320	3,021	+37.1%	Shares	Sole	2022-05-16
2021-12-31	$300,118	2,204	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.