CSS
GRMN

Cubist Systematic Strategies’s Garmin GRMN Stock Holding History

Cubist Systematic Strategies’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 		$1.03M Sell
4,200
-2,200
-34% -$508K ﹤0.01% 1932
2025
Q2 		$1.34M Sell
6,400
-100
-2% -$19.8K 0.01% 1784
2025
Q1 		$1.41M Sell
6,500
-6,700
-51% -$1.45M 0.01% 1622
2024
Q4 		$2.72M Sell
13,200
-4,900
-27% -$961K 0.02% 1176
2024
Q3 		$3.19M Buy
18,100
+6,400
+55% +$1.11M 0.02% 1126
2024
Q2 		$1.91M Buy
11,700
+7,800
+200% +$1.23M 0.01% 1367
2024
Q1 		$581K Buy
+3,900
New +$514K ﹤0.01% 2533
2023
Q3 		– Sell
-2,100
Closed -$219K – 3567
2023
Q2 		$219K Sell
2,100
-6,000
-74% -$613K ﹤0.01% 2775
2023
Q1 		$817K Sell
8,100
-4,500
-36% -$439K 0.01% 2340
2022
Q4 		$1.16M Sell
12,600
-2,400
-16% -$212K 0.01% 2298
2022
Q3 		$1.21M Buy
+15,000
New +$1.42M 0.01% 2465

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's GRMN Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Garmin (GRMN) in Q3 2025, closing a stake of 65,175 shares — an estimated $15M sold.

Cubist Systematic Strategies first reported a position in GRMN in Q3 2014 and held it in 39 quarters. The position peaked at $26.3M in Q4 2022. 962 funds tracked by Wall St. Rank hold GRMN as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Garmin position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 65,175 Garmin shares in Q3 2025, an estimated $15M.
  • Cubist Systematic Strategies first reported a position in Garmin in Q3 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Garmin position peaked at $26.3M in Q4 2022.
  • 962 funds tracked by Wall St. Rank held Garmin as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.