111 Capital’s Garmin GRMN Stock Holding History

111 Capital’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,350	Closed	-$908K	–	563
2025 Q2	$908K	Sell	4,350 -1,577	-27%	-$313K	0.16%	150
2025 Q1	$1.29M	Buy	+5,927	New	+$1.28M	0.25%	91

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

111 Capital's GRMN Position: Q3 2025 in Review

111 Capital sold out of Garmin (GRMN) in Q3 2025, closing a stake of 4,350 shares — an estimated $908K sold.

111 Capital first reported a position in GRMN in Q1 2025 and held it in 2 quarters. The position peaked at $1.29M in Q1 2025. 961 funds tracked by Wall St. Rank hold GRMN as of Q3 2025.

111 Capital reported no remaining Garmin position as of Q3 2025 after selling out during the quarter.
111 Capital sold 4,350 Garmin shares in Q3 2025, an estimated $908K.
111 Capital first reported a position in Garmin in Q1 2025 and held it in 2 quarters.
111 Capital's Garmin position peaked at $1.29M in Q1 2025.
961 funds tracked by Wall St. Rank held Garmin as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.