DS
GRMN

David Shaw’s Garmin GRMN Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

David Shaw's GRMN Position: Q2 2026 in Review

David Shaw reduced its Garmin (GRMN) stake by 37% in Q2 2026, selling an estimated $18.8M and leaving 129,691 shares worth $30.8M. The position accounts for 0.01% of the portfolio, ranked #1029.

David Shaw first reported a position in GRMN in Q2 2013 and has held it in 51 quarters since. The position peaked at $125M in Q1 2019. 999 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

  • David Shaw held 129,691 shares of Garmin worth $30.8M as of Q2 2026.
  • David Shaw sold 77,186 Garmin shares in Q2 2026, an estimated $18.8M.
  • Garmin made up 0.01% of David Shaw's portfolio in Q2 2026, its #1029 holding.
  • David Shaw first reported a position in Garmin in Q2 2013 and has held it in 51 quarters since.
  • David Shaw's Garmin position peaked at $125M in Q1 2019.
  • 999 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.