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 		$4.94M Buy
21,300
+16,900
+384% +$3.78M ﹤0.01% 1118
2025
Q4 		$893K Sell
4,400
-5,100
-54% -$1.11M ﹤0.01% 2739
2025
Q3 		$2.34M Hold
9,500
– – ﹤0.01% 2165
2025
Q2 		$1.98M Buy
9,500
+7,500
+375% +$1.49M ﹤0.01% 2119
2025
Q1 		$434K Sell
2,000
-14,200
-88% -$3.07M ﹤0.01% 3531
2024
Q4 		$3.34M Sell
16,200
-1,400
-8% -$275K ﹤0.01% 1772
2024
Q3 		$3.1M Buy
17,600
+4,300
+32% +$743K ﹤0.01% 1896
2024
Q2 		$2.17M Sell
13,300
-32,400
-71% -$5.1M ﹤0.01% 2122
2024
Q1 		$6.8M Buy
45,700
+11,300
+33% +$1.49M ﹤0.01% 1366
2023
Q4 		$4.42M Buy
34,400
+9,500
+38% +$1.1M ﹤0.01% 1671
2023
Q3 		$2.62M Buy
24,900
+8,000
+47% +$841K ﹤0.01% 1854
2023
Q2 		$1.76M Buy
16,900
+1,000
+6% +$102K ﹤0.01% 2071
2023
Q1 		$1.6M Sell
15,900
-10,900
-41% -$1.06M ﹤0.01% 2138
2022
Q4 		$2.47M Sell
26,800
-60,200
-69% -$5.32M ﹤0.01% 1703
2022
Q3 		$6.99M Buy
87,000
+20,200
+30% +$1.91M 0.01% 992
2022
Q2 		$6.56M Sell
66,800
-22,600
-25% -$2.38M 0.01% 999
2022
Q1 		$10.6M Buy
89,400
+31,500
+54% +$3.79M 0.01% 805
2021
Q4 		$7.88M Buy
57,900
+48,600
+523% +$7.02M 0.01% 924
2021
Q3 		$1.36M Hold
9,300
– – ﹤0.01% 2668
2021
Q2 		$1.34M Buy
9,300
+9,068
+3,909% +$1.27M ﹤0.01% 2706
2021
Q1 		$3.06M Buy
232
+76
+49% +$9.46K 0.01% 1214
2020
Q4 		$1.87M Sell
156
-202
-56% -$22.4K ﹤0.01% 1841
2020
Q3 		$3.4M Buy
358
+135
+61% +$13.5K ﹤0.01% 1119
2020
Q2 		$2.17M Sell
223
-555
-71% -$47.5K ﹤0.01% 1445
2020
Q1 		$5.83M Buy
778
+393
+102% +$35.6K 0.01% 626
2019
Q4 		$3.76M Buy
385
+208
+118% +$19.4K 0.01% 984
2019
Q3 		$1.5M Buy
177
+28
+19% +$2.26K ﹤0.01% 1577
2019
Q2 		$1.19M Sell
149
-12
-7% -$982 ﹤0.01% 1754
2019
Q1 		$1.39M Sell
161
-21
-12% -$1.58K ﹤0.01% 1697
2018
Q4 		$1.15M Sell
182
-192
-51% -$12.4K ﹤0.01% 1519
2018
Q3 		$2.62M Buy
374
+326
+679% +$21.4K 0.01% 1032
2018
Q2 		$292K Sell
48
-76
-61% -$4.56K ﹤0.01% 3040
2018
Q1 		$14K Sell
124
-37
-23% -$2.27K ﹤0.01% 3691
2017
Q4 		$7K Sell
161
-34
-17% -$1.99K ﹤0.01% 4191
2017
Q3 		$10K Sell
195
-494
-72% -$25.6K ﹤0.01% 3762
2017
Q2 		$37K Buy
689
+36
+6% +$1.84K ﹤0.01% 2667
2017
Q1 		$68K Buy
653
+431
+194% +$21.7K ﹤0.01% 2079
2016
Q4 		$60K Sell
222
-322
-59% -$16K ﹤0.01% 1980
2016
Q3 		$79K Buy
544
+464
+580% +$22.9K 0.01% 1729
2016
Q2 		$5K Sell
80
-43
-35% -$1.79K ﹤0.01% 4236
2016
Q1 		$10K Buy
123
+40
+48% +$1.49K ﹤0.01% 3449
2015
Q4 		$159K Sell
83
-70
-46% -$2.55K 0.01% 1035
2015
Q3 		$255K Buy
153
+13
+9% +$517 0.02% 778
2015
Q2 		$132K Buy
140
+62
+79% +$2.86K 0.01% 1039
2015
Q1 		$105K Buy
+78
New +$3.98K 0.01% 1071

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.