D.E. Shaw & Co
GRMN

D.E. Shaw & Co’s Garmin GRMN Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-6,200
Closed -$897K – 5050
2021
Q2 		$897K Sell
6,200
-17,200
-74% -$2.41M ﹤0.01% 3627
2021
Q1 		$3.08M Sell
23,400
-21,300
-48% -$2.65M ﹤0.01% 2214
2020
Q4 		$5.35M Buy
44,700
+10,300
+30% +$1.14M ﹤0.01% 1817
2020
Q3 		$3.26M Sell
34,400
-21,500
-38% -$2.15M ﹤0.01% 2012
2020
Q2 		$5.45M Hold
55,900
– – 0.01% 1607
2020
Q1 		$4.19M Buy
55,900
+14,300
+34% +$1.29M 0.01% 1591
2019
Q4 		$4.06M Buy
41,600
+21,500
+107% +$2M ﹤0.01% 1899
2019
Q3 		$1.7M Hold
20,100
– – ﹤0.01% 2481
2019
Q2 		$1.6M Hold
20,100
– – ﹤0.01% 2386
2019
Q1 		$1.74M Buy
+20,100
New +$1.51M ﹤0.01% 2250
2017
Q4 		– Sell
-10,000
Closed -$540K – 3625
2017
Q3 		$540K Hold
10,000
– – ﹤0.01% 2859
2017
Q2 		$510K Hold
10,000
– – ﹤0.01% 2803
2017
Q1 		$511K Sell
10,000
-9,400
-48% -$473K ﹤0.01% 2723
2016
Q4 		$941K Buy
19,400
+9,400
+94% +$468K ﹤0.01% 2496
2016
Q3 		$481K Buy
+10,000
New +$494K ﹤0.01% 2814
2016
Q1 		– Sell
-77,200
Closed -$2.87M – 3553
2015
Q4 		$2.87M Hold
77,200
– – ﹤0.01% 1854
2015
Q3 		$2.77M Hold
77,200
– – ﹤0.01% 1851
2015
Q2 		$3.39M Hold
77,200
– – 0.01% 1781
2015
Q1 		$3.67M Sell
77,200
-17,600
-19% -$898K 0.01% 1578
2014
Q4 		$5.01M Sell
94,800
-27,200
-22% -$1.48M 0.01% 1571
2014
Q3 		$6.34M Sell
122,000
-5,300
-4% -$294K 0.01% 1409
2014
Q2 		$7.75M Sell
127,300
-53,200
-29% -$3.06M 0.01% 1282
2014
Q1 		$9.97M Buy
180,500
+1,000
+0.6% +$49.5K 0.01% 1051
2013
Q4 		$8.3M Buy
179,500
+50,600
+39% +$2.4M 0.01% 1282
2013
Q3 		$5.83M Buy
128,900
+52,500
+69% +$2.09M 0.01% 1461
2013
Q2 		$2.76M Buy
+76,400
New +$2.66M 0.01% 1825

Other funds holding GRMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's GRMN Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Garmin (GRMN) stake by 40% in Q1 2026, selling an estimated $30.9M and leaving 206,877 shares worth $48M. The position accounts for 0.03% of the portfolio, ranked #678.

D.E. Shaw & Co first reported a position in GRMN in Q2 2013 and has held it in 50 quarters since. The position peaked at $125M in Q1 2019. 1,008 funds tracked by Wall St. Rank hold GRMN as of Q1 2026.

  • D.E. Shaw & Co held 206,877 shares of Garmin worth $48M as of Q1 2026.
  • D.E. Shaw & Co sold 138,059 Garmin shares in Q1 2026, an estimated $30.9M.
  • Garmin made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #678 holding.
  • D.E. Shaw & Co first reported a position in Garmin in Q2 2013 and has held it in 50 quarters since.
  • D.E. Shaw & Co's Garmin position peaked at $125M in Q1 2019.
  • 1,008 funds tracked by Wall St. Rank held Garmin as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.