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
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 $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.