Steven Cohen’s Garmin GRMN Stock Holding History

Steven Cohen’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 Q2	$2.07M	Buy	+8,700	New	+$2.12M	﹤0.01%	2368
2023 Q3	–	Sell	-3,000	Closed	-$313K	–	2627
2023 Q2	$313K	Hold	3,000	–	–	﹤0.01%	1345
2023 Q1	$303K	Buy	+3,000	New	+$293K	﹤0.01%	1357

Other funds holding GRMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Steven Cohen's GRMN Position: Q3 2025 in Review

Steven Cohen sold out of Garmin (GRMN) in Q3 2025, closing a stake of 41,219 shares — an estimated $8.6M sold.

Steven Cohen first reported a position in GRMN in Q4 2014 and held it in 14 quarters. The position peaked at $109M in Q3 2023. 962 funds tracked by Wall St. Rank hold GRMN as of Q3 2025.

Steven Cohen reported no remaining Garmin position as of Q3 2025 after selling out during the quarter.
Steven Cohen sold 41,219 Garmin shares in Q3 2025, an estimated $8.6M.
Steven Cohen first reported a position in Garmin in Q4 2014 and held it in 14 quarters.
Steven Cohen's Garmin position peaked at $109M in Q3 2023.
962 funds tracked by Wall St. Rank held Garmin as of Q3 2025.

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