PHK
GRMN

Point72 Hong Kong’s Garmin GRMN Stock Holding History

Point72 Hong Kong’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
2022
Q1 		– Sell
-7,000
Closed -$953K – 2037
2021
Q4 		$953K Sell
7,000
-10,900
-61% -$1.57M 0.03% 569
2021
Q3 		$2.78M Buy
17,900
+8,200
+85% +$1.33M 0.09% 311
2021
Q2 		$1.4M Buy
9,700
+6,800
+234% +$955K 0.05% 577
2021
Q1 		$382K Sell
2,900
-9,400
-76% -$1.17M 0.01% 911
2020
Q4 		$1.47M Buy
+12,300
New +$1.36M 0.07% 360

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 Hong Kong's GRMN Position: Q3 2025 in Review

Point72 Hong Kong sold out of Garmin (GRMN) in Q3 2025, closing a stake of 2,183 shares — an estimated $456K sold.

Point72 Hong Kong first reported a position in GRMN in Q3 2014 and held it in 22 quarters. The position peaked at $19M in Q4 2024. 962 funds tracked by Wall St. Rank hold GRMN as of Q3 2025.

  • Point72 Hong Kong reported no remaining Garmin position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 2,183 Garmin shares in Q3 2025, an estimated $456K.
  • Point72 Hong Kong first reported a position in Garmin in Q3 2014 and held it in 22 quarters.
  • Point72 Hong Kong's Garmin position peaked at $19M in Q4 2024.
  • 962 funds tracked by Wall St. Rank held Garmin as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.