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
Q1 		– Sell
-31,500
Closed -$3.77M – 4216
2020
Q4 		$3.77M Hold
31,500
– – ﹤0.01% 2090
2020
Q3 		$2.99M Sell
31,500
-11,500
-27% -$1.15M ﹤0.01% 2070
2020
Q2 		$4.19M Hold
43,000
– – 0.01% 1787
2020
Q1 		$3.22M Buy
43,000
+10,400
+32% +$941K 0.01% 1799
2019
Q4 		$3.18M Buy
32,600
+12,600
+63% +$1.17M ﹤0.01% 2104
2019
Q3 		$1.69M Hold
20,000
– – ﹤0.01% 2484
2019
Q2 		$1.6M Buy
20,000
+10,000
+100% +$818K ﹤0.01% 2394
2019
Q1 		$864K Buy
+10,000
New +$753K ﹤0.01% 2691
2018
Q1 		– Sell
-10,000
Closed -$596K – 3595
2017
Q4 		$596K Hold
10,000
– – ﹤0.01% 2879
2017
Q3 		$540K Hold
10,000
– – ﹤0.01% 2860
2017
Q2 		$510K Hold
10,000
– – ﹤0.01% 2804
2017
Q1 		$511K Sell
10,000
-9,400
-48% -$473K ﹤0.01% 2724
2016
Q4 		$941K Buy
19,400
+9,400
+94% +$468K ﹤0.01% 2497
2016
Q3 		$481K Buy
+10,000
New +$494K ﹤0.01% 2815
2015
Q4 		– Sell
-10,000
Closed -$359K – 3871
2015
Q3 		$359K Hold
10,000
– – ﹤0.01% 3258
2015
Q2 		$439K Hold
10,000
– – ﹤0.01% 3234
2015
Q1 		$475K Sell
10,000
-42,600
-81% -$2.17M ﹤0.01% 3078
2014
Q4 		$2.78M Sell
52,600
-7,200
-12% -$391K ﹤0.01% 2003
2014
Q3 		$3.11M Hold
59,800
– – ﹤0.01% 1897
2014
Q2 		$3.64M Buy
59,800
+17,200
+40% +$989K 0.01% 1842
2014
Q1 		$2.35M Sell
42,600
-10,000
-19% -$495K ﹤0.01% 2224
2013
Q4 		$2.43M Buy
52,600
+20,200
+62% +$958K ﹤0.01% 2330
2013
Q3 		$1.46M Buy
32,400
+12,400
+62% +$493K ﹤0.01% 2700
2013
Q2 		$723K Buy
+20,000
New +$695K ﹤0.01% 2966

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.