Point72 Asset Management
GRMN

Point72 Asset Management’s Garmin GRMN Stock Holding History

Point72 Asset 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
Q3 		– Sell
-41,219
Closed -$8.6M – 2549
2025
Q2 		$8.6M Buy
+41,219
New +$8.18M 0.02% 791
2024
Q1 		– Sell
-150,100
Closed -$19.3M – 2397
2023
Q4 		$19.3M Sell
150,100
-885,764
-86% -$103M 0.06% 440
2023
Q3 		$109M Buy
1,035,864
+1,001,791
+2,940% +$105M 0.37% 60
2023
Q2 		$3.55M Buy
34,073
+1,400
+4% +$143K 0.01% 919
2023
Q1 		$3.3M Sell
32,673
-350,827
-91% -$34.2M 0.01% 890
2022
Q4 		$35.4M Buy
383,500
+108,200
+39% +$9.56M 0.13% 223
2022
Q3 		$22.1M Buy
275,300
+261,700
+1,924% +$24.7M 0.1% 300
2022
Q2 		$1.34M Buy
+13,600
New +$1.43M 0.01% 1019
2022
Q1 		– Sell
-7,700
Closed -$1.05M – 1266
2021
Q4 		$1.05M Buy
7,700
+3,600
+88% +$520K ﹤0.01% 905
2021
Q3 		$637K Buy
+4,100
New +$667K ﹤0.01% 907
2019
Q3 		– Sell
-23,112
Closed -$1.84M – 1263
2019
Q2 		$1.84M Sell
23,112
-19,616
-46% -$1.6M 0.01% 663
2019
Q1 		$3.69M Buy
42,728
+22,178
+108% +$1.67M 0.02% 614
2018
Q4 		$1.3M Buy
+20,550
New +$1.33M 0.01% 782
2015
Q1 		– Sell
-755,200
Closed -$39.9M – 729
2014
Q4 		$39.9M Buy
+755,200
New +$41M 0.3% 114

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return