Simplex Trading
GRMN

Simplex Trading’s Garmin GRMN Stock Holding History

Simplex Trading’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
2026
Q1 		$2.27M Buy
9,800
+2,600
+36% +$582K ﹤0.01% 1719
2025
Q4 		$1.46M Sell
7,200
-3,000
-29% -$652K ﹤0.01% 2242
2025
Q3 		$2.51M Buy
10,200
+2,100
+26% +$485K ﹤0.01% 2100
2025
Q2 		$1.69M Sell
8,100
-15,100
-65% -$3M ﹤0.01% 2259
2025
Q1 		$5.04M Sell
23,200
-24,800
-52% -$5.36M ﹤0.01% 1300
2024
Q4 		$9.9M Buy
48,000
+1,200
+3% +$235K 0.01% 1041
2024
Q3 		$8.24M Sell
46,800
-11,800
-20% -$2.04M ﹤0.01% 1157
2024
Q2 		$9.55M Sell
58,600
-10,100
-15% -$1.59M 0.01% 1044
2024
Q1 		$10.2M Buy
68,700
+46,100
+204% +$6.08M 0.01% 1106
2023
Q4 		$2.9M Buy
22,600
+6,600
+41% +$765K ﹤0.01% 2041
2023
Q3 		$1.68M Sell
16,000
-15,100
-49% -$1.59M ﹤0.01% 2226
2023
Q2 		$3.24M Buy
31,100
+9,900
+47% +$1.01M ﹤0.01% 1599
2023
Q1 		$2.14M Sell
21,200
-5,100
-19% -$498K ﹤0.01% 1894
2022
Q4 		$2.43M Sell
26,300
-39,700
-60% -$3.51M ﹤0.01% 1720
2022
Q3 		$5.3M Sell
66,000
-21,500
-25% -$2.03M 0.01% 1158
2022
Q2 		$8.6M Buy
87,500
+29,600
+51% +$3.12M 0.01% 876
2022
Q1 		$6.87M Buy
57,900
+6,500
+13% +$782K 0.01% 1039
2021
Q4 		$7M Buy
51,400
+39,200
+321% +$5.66M 0.01% 998
2021
Q3 		$1.78M Buy
12,200
+300
+3% +$48.8K ﹤0.01% 2299
2021
Q2 		$1.72M Buy
11,900
+11,749
+7,781% +$1.65M ﹤0.01% 2364
2021
Q1 		$1.99M Sell
151
-245
-62% -$30.5K ﹤0.01% 1612
2020
Q4 		$4.74M Buy
396
+154
+64% +$17.1K 0.01% 1026
2020
Q3 		$2.29M Sell
242
-269
-53% -$26.9K ﹤0.01% 1419
2020
Q2 		$4.98M Sell
511
-5
-1% -$428 0.01% 858
2020
Q1 		$3.87M Sell
516
-251
-33% -$22.7K 0.01% 833
2019
Q4 		$7.48M Buy
767
+531
+225% +$49.5K 0.02% 586
2019
Q3 		$2M Sell
236
-301
-56% -$24.3K 0.01% 1339
2019
Q2 		$4.29M Buy
537
+89
+20% +$7.28K 0.01% 762
2019
Q1 		$3.87M Buy
448
+25
+6% +$1.88K 0.01% 851
2018
Q4 		$2.68M Sell
423
-33
-7% -$2.14K 0.01% 905
2018
Q3 		$3.19M Buy
456
+350
+330% +$22.9K 0.01% 899
2018
Q2 		$646K Sell
106
-149
-58% -$8.95K ﹤0.01% 2206
2018
Q1 		$60K Buy
255
+84
+49% +$5.14K ﹤0.01% 2258
2017
Q4 		$65K Sell
171
-79
-32% -$4.63K ﹤0.01% 2180
2017
Q3 		$100K Sell
250
-132
-35% -$6.83K ﹤0.01% 1707
2017
Q2 		$45K Buy
382
+33
+9% +$1.69K ﹤0.01% 2483
2017
Q1 		$127K Buy
349
+67
+24% +$3.37K 0.01% 1541
2016
Q4 		$87K Buy
282
+153
+119% +$7.62K 0.01% 1650
2016
Q3 		$78K Sell
129
-254
-66% -$12.5K 0.01% 1737
2016
Q2 		$194K Buy
383
+134
+54% +$5.57K 0.01% 1019
2016
Q1 		$139K Buy
249
+101
+68% +$3.75K 0.01% 1100
2015
Q4 		$19K Sell
148
-19
-11% -$691 ﹤0.01% 2739
2015
Q3 		$19K Buy
167
+66
+65% +$2.63K ﹤0.01% 2844
2015
Q2 		$28K Sell
101
-87
-46% -$4.01K ﹤0.01% 2155
2015
Q1 		$4K Buy
+188
New +$9.6K ﹤0.01% 3661

Other funds holding GRMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's GRMN Position: Q3 2025 in Review

Simplex Trading sold out of Garmin (GRMN) in Q3 2025, closing a stake of 3,417 shares — an estimated $788K sold.

Simplex Trading first reported a position in GRMN in Q4 2014 and held it in 22 quarters. The position peaked at $1.88M in Q3 2023. 961 funds tracked by Wall St. Rank hold GRMN as of Q3 2025.

  • Simplex Trading reported no remaining Garmin position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 3,417 Garmin shares in Q3 2025, an estimated $788K.
  • Simplex Trading first reported a position in Garmin in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's Garmin position peaked at $1.88M in Q3 2023.
  • 961 funds tracked by Wall St. Rank held Garmin as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.