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	-800	Closed	-$174K	–	1779
2025 Q1	$174K	Sell	800 -800	-50%	-$173K	0.01%	939
2024 Q4	$330K	Sell	1,600 -1,000	-38%	-$196K	0.01%	756
2024 Q3	$458K	Buy	2,600 +1,200	+86%	+$207K	0.02%	675
2024 Q2	$228K	Buy	+1,400	New	+$220K	0.01%	824

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

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

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

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

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.