SFI
GRMN

Susquehanna Fundamental Investments’s Garmin GRMN Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-12,442
Closed -$3.06M – 626
2025
Q3 		$3.06M Sell
12,442
-28,426
-70% -$6.56M 0.12% 191
2025
Q2 		$8.53M Sell
40,868
-19,248
-32% -$3.82M 0.23% 128
2025
Q1 		$13.1M Buy
60,116
+10,107
+20% +$2.18M 0.18% 135
2024
Q4 		$10.3M Buy
+50,009
New +$9.81M 0.15% 185
2024
Q2 		$5.34M Sell
32,792
-38,984
-54% -$6.14M 0.12% 219
2024
Q1 		$10.7M Buy
+71,776
New +$9.46M 0.5% 52
2022
Q4 		– Sell
-142,816
Closed -$11.5M – 1311
2022
Q3 		$11.5M Buy
+142,816
New +$13.5M 0.2% 143
2022
Q1 		$19.8M Buy
166,736
+159,436
+2,184% +$19.2M 0.39% 36
2021
Q4 		$994K Buy
+7,300
New +$1.05M 0.03% 654
2020
Q1 		– Sell
-12,000
Closed -$1.17M – 350
2019
Q4 		$1.17M Sell
12,000
-4,100
-25% -$382K 0.15% 161
2019
Q3 		$1.36M Hold
16,100
– – 0.17% 161
2019
Q2 		$1.28M Hold
16,100
– – 0.15% 167
2019
Q1 		$1.39M Buy
16,100
+12,000
+293% +$903K 0.16% 180
2018
Q4 		$260K Buy
+4,100
New +$265K 0.05% 268

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's GRMN Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Garmin (GRMN) in Q4 2025, closing a stake of 12,442 shares — an estimated $3.06M sold.

Susquehanna Fundamental Investments first reported a position in GRMN in Q4 2018 and held it in 14 quarters. The position peaked at $19.8M in Q1 2022. 973 funds tracked by Wall St. Rank hold GRMN as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Garmin position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 12,442 Garmin shares in Q4 2025, an estimated $3.06M.
  • Susquehanna Fundamental Investments first reported a position in Garmin in Q4 2018 and held it in 14 quarters.
  • Susquehanna Fundamental Investments's Garmin position peaked at $19.8M in Q1 2022.
  • 973 funds tracked by Wall St. Rank held Garmin as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.