QIM
GRMN

Quantitative Investment Management’s Garmin GRMN Stock Holding History

Quantitative Investment 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
-3,838
Closed -$833K – 382
2025
Q1 		$833K Sell
3,838
-3,227
-46% -$698K 0.08% 204
2024
Q4 		$1.46M Buy
+7,065
New +$1.39M 0.11% 159
2024
Q3 		– Sell
-5,191
Closed -$845K – 371
2024
Q2 		$845K Buy
+5,191
New +$818K 0.09% 178
2021
Q4 		– Sell
-9,423
Closed -$1.46M – 335
2021
Q3 		$1.46M Buy
+9,423
New +$1.53M 0.13% 154
2021
Q2 		– Sell
-6,119
Closed -$806K – 476
2021
Q1 		$806K Buy
+6,119
New +$761K 0.07% 261
2020
Q1 		– Sell
-47,627
Closed -$4.65M – 637
2019
Q4 		$4.65M Buy
47,627
+11,147
+31% +$1.04M 0.14% 167
2019
Q3 		$3.09M Buy
+36,480
New +$2.94M 0.17% 172
2018
Q4 		– Sell
-9,200
Closed -$644K – 677
2018
Q3 		$644K Sell
9,200
-29,100
-76% -$1.91M 0.02% 378
2018
Q2 		$2.34M Sell
38,300
-74,800
-66% -$4.49M 0.05% 337
2018
Q1 		$6.66M Sell
113,100
-141,700
-56% -$8.68M 0.12% 218
2017
Q4 		$15.2M Buy
254,800
+228,000
+851% +$13.4M 0.22% 100
2017
Q3 		$1.45M Sell
26,800
-3,200
-11% -$166K 0.02% 539
2017
Q2 		$1.53M Sell
30,000
-136,400
-82% -$6.99M 0.02% 530
2017
Q1 		$8.5M Buy
166,400
+67,500
+68% +$3.4M 0.13% 228
2016
Q4 		$4.79M Buy
+98,900
New +$4.92M 0.12% 269
2016
Q2 		– Sell
-64,400
Closed -$2.57M – 817
2016
Q1 		$2.57M Buy
64,400
+53,200
+475% +$1.98M 0.12% 202
2015
Q4 		$416K Buy
+11,200
New +$407K 0.03% 534
2014
Q3 		– Sell
-3,300
Closed -$200K – 406
2014
Q2 		$200K Buy
+3,300
New +$190K 0.04% 402

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Investment Management's GRMN Position: Q2 2025 in Review

Quantitative Investment Management sold out of Garmin (GRMN) in Q2 2025, closing a stake of 3,838 shares — an estimated $833K sold.

Quantitative Investment Management first reported a position in GRMN in Q2 2014 and held it in 18 quarters. The position peaked at $15.2M in Q4 2017. 939 funds tracked by Wall St. Rank hold GRMN as of Q2 2025.

  • Quantitative Investment Management reported no remaining Garmin position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 3,838 Garmin shares in Q2 2025, an estimated $833K.
  • Quantitative Investment Management first reported a position in Garmin in Q2 2014 and held it in 18 quarters.
  • Quantitative Investment Management's Garmin position peaked at $15.2M in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Garmin as of Q2 2025.

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