Laurion Capital Management’s Garmin GRMN Stock Holding History

Laurion Capital Management’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 Q2	–	Sell	-3,682	Closed	-$799K	–	444
2025 Q1	$799K	Buy	+3,682	New	+$796K	0.02%	183
2019 Q3	–	Sell	-25,703	Closed	-$2.05M	–	1127
2019 Q2	$2.05M	Buy	25,703 +21,517	+514%	+$1.76M	0.02%	370
2019 Q1	$361K	Buy	+4,186	New	+$315K	﹤0.01%	680
2017 Q4	–	Sell	-20,925	Closed	-$1.13M	–	1644
2017 Q3	$1.13M	Sell	20,925 -15,503	-43%	-$803K	0.01%	934
2017 Q2	$1.86M	Buy	36,428 +28,600	+365%	+$1.47M	0.01%	832
2017 Q1	$400K	Buy	+7,828	New	+$394K	﹤0.01%	977
2016 Q1	–	Sell	-65,200	Closed	-$2.42M	–	888
2015 Q4	$2.42M	Buy	+65,200	New	+$2.37M	0.02%	387

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's GRMN Position: Q2 2025 in Review

Laurion Capital Management sold out of Garmin (GRMN) in Q2 2025, closing a stake of 3,682 shares — an estimated $799K sold.

Laurion Capital Management first reported a position in GRMN in Q4 2015 and held it in 7 quarters. The position peaked at $2.42M in Q4 2015. 938 funds tracked by Wall St. Rank hold GRMN as of Q2 2025.

Laurion Capital Management reported no remaining Garmin position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 3,682 Garmin shares in Q2 2025, an estimated $799K.
Laurion Capital Management first reported a position in Garmin in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Garmin position peaked at $2.42M in Q4 2015.
938 funds tracked by Wall St. Rank held Garmin as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.