Sierra Ocean’s Garmin GRMN Stock Holding History

Sierra Ocean’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	-11	Closed	-$2.3K	–	421
2025 Q2	$2.3K	Buy	11 +7	+175%	+$1.39K	﹤0.01%	731
2025 Q1	$875	Hold	4	–	–	﹤0.01%	968
2024 Q4	$831	Buy	+4	New	+$784	﹤0.01%	982

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

Sierra Ocean's GRMN Position: Q3 2025 in Review

Sierra Ocean sold out of Garmin (GRMN) in Q3 2025, closing a stake of 11 shares — an estimated $2.3K sold.

Sierra Ocean first reported a position in GRMN in Q4 2024 and held it in 3 quarters. The position peaked at $2.3K in Q2 2025. 961 funds tracked by Wall St. Rank hold GRMN as of Q3 2025.

Sierra Ocean reported no remaining Garmin position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 11 Garmin shares in Q3 2025, an estimated $2.3K.
Sierra Ocean first reported a position in Garmin in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Garmin position peaked at $2.3K in Q2 2025.
961 funds tracked by Wall St. Rank held Garmin as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.