PD
GRMN

Point72 (DIFC)’s Garmin GRMN Stock Holding History

Point72 (DIFC)’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
-1,400
Closed -$304K – 1778
2025
Q1 		$304K Sell
1,400
-100
-7% -$21.6K 0.01% 772
2024
Q4 		$309K Sell
1,500
-9,500
-86% -$1.86M 0.01% 773
2024
Q3 		$1.94M Buy
11,000
+9,700
+746% +$1.68M 0.07% 344
2024
Q2 		$212K Buy
1,300
+100
+8% +$15.7K 0.01% 837
2024
Q1 		$179K Buy
+1,200
New +$158K 0.01% 984

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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
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

Point72 (DIFC)'s GRMN Position: Q3 2025 in Review

Point72 (DIFC) sold out of Garmin (GRMN) in Q3 2025, closing a stake of 20,381 shares — an estimated $4.25M sold.

Point72 (DIFC) first reported a position in GRMN in Q1 2025 and held it in 2 quarters. The position peaked at $4.3M in Q1 2025. 961 funds tracked by Wall St. Rank hold GRMN as of Q3 2025.

  • Point72 (DIFC) reported no remaining Garmin position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 20,381 Garmin shares in Q3 2025, an estimated $4.25M.
  • Point72 (DIFC) first reported a position in Garmin in Q1 2025 and held it in 2 quarters.
  • Point72 (DIFC)'s Garmin position peaked at $4.3M in Q1 2025.
  • 961 funds tracked by Wall St. Rank held Garmin as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.