VCP
GRMN

Varenne Capital Partners’s Garmin GRMN Stock Holding History

Varenne Capital Partners’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
-116,210
Closed -$24.3M – 29
2025
Q2 		$24.3M Buy
116,210
+85,167
+274% +$16.9M 4.21% 10
2025
Q1 		$6.74M Buy
+31,043
New +$6.71M 2.42% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Varenne Capital Partners's GRMN Position: Q3 2025 in Review

Varenne Capital Partners sold out of Garmin (GRMN) in Q3 2025, closing a stake of 116,210 shares — an estimated $24.3M sold.

Varenne Capital Partners first reported a position in GRMN in Q1 2025 and held it in 2 quarters. The position peaked at $24.3M in Q2 2025. 961 funds tracked by Wall St. Rank hold GRMN as of Q3 2025.

  • Varenne Capital Partners reported no remaining Garmin position as of Q3 2025 after selling out during the quarter.
  • Varenne Capital Partners sold 116,210 Garmin shares in Q3 2025, an estimated $24.3M.
  • Varenne Capital Partners first reported a position in Garmin in Q1 2025 and held it in 2 quarters.
  • Varenne Capital Partners's Garmin position peaked at $24.3M in Q2 2025.
  • 961 funds tracked by Wall St. Rank held Garmin as of Q3 2025.

Based on Varenne Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.