Acadian Asset Management
FOSL icon

Acadian Asset Management’s Fossil Group FOSL Stock Holding History

Acadian Asset Management’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.3M Sell
1,566,910
-96,420
-6% -$489K 0.01% 581
2026
Q2 		$6.88M Buy
1,663,330
+644,893
+63% +$2.89M 0.01% 716
2026
Q1 		$4.38M Buy
1,018,437
+410,215
+67% +$1.66M 0.01% 747
2025
Q4 		$2.28M Buy
608,222
+140,894
+30% +$397K ﹤0.01% 882
2025
Q3 		$1.2M Buy
467,328
+34,647
+8% +$81.8K ﹤0.01% 1013
2025
Q2 		$639K Sell
432,681
-26,342
-6% -$33.2K ﹤0.01% 1090
2025
Q1 		$527K Buy
459,023
+278,391
+154% +$437K ﹤0.01% 1071
2024
Q4 		$301K Buy
+180,632
New +$264K ﹤0.01% 1182
2024
Q2 		– Sell
-581,831
Closed -$592K – 1801
2024
Q1 		$592K Buy
581,831
+18,764
+3% +$20.9K ﹤0.01% 968
2023
Q4 		$820K Sell
563,067
-28,533
-5% -$41.9K ﹤0.01% 914
2023
Q3 		$1.22M Sell
591,600
-127,379
-18% -$297K 0.01% 816
2023
Q2 		$1.85M Buy
718,979
+249,119
+53% +$685K 0.01% 716
2023
Q1 		$1.5M Buy
469,860
+243,901
+108% +$1.1M 0.01% 773
2022
Q4 		$973K Buy
225,959
+213,731
+1,748% +$893K ﹤0.01% 854
2022
Q3 		$41K Sell
12,228
-4,578
-27% -$23.5K ﹤0.01% 1522
2022
Q2 		$87K Buy
+16,806
New +$136K ﹤0.01% 1385
2022
Q1 		– Sell
-14,770
Closed -$151K – 1691
2021
Q4 		$151K Sell
14,770
-37,012
-71% -$448K ﹤0.01% 1296
2021
Q3 		$613K Sell
51,782
-29,298
-36% -$379K ﹤0.01% 985
2021
Q2 		$1.16M Buy
81,080
+29,095
+56% +$383K ﹤0.01% 869
2021
Q1 		$645K Sell
51,985
-145,872
-74% -$2.04M ﹤0.01% 1100
2020
Q4 		$1.72M Buy
197,857
+76,717
+63% +$645K 0.01% 803
2020
Q3 		$695K Sell
121,140
-51,592
-30% -$275K ﹤0.01% 1030
2020
Q2 		$803K Buy
+172,732
New +$663K ﹤0.01% 1037
2020
Q1 		– Sell
-86,420
Closed -$681K – 1822
2019
Q4 		$681K Buy
86,420
+38,801
+81% +$358K ﹤0.01% 993
2019
Q3 		$596K Sell
47,619
-82,274
-63% -$931K ﹤0.01% 1038
2019
Q2 		$1.49M Buy
129,893
+125,445
+2,820% +$1.54M 0.01% 705
2019
Q1 		$61K Sell
4,448
-49,765
-92% -$793K ﹤0.01% 1634
2018
Q4 		$852K Buy
+54,213
New +$1.05M ﹤0.01% 780
2017
Q3 		– Sell
-10,884
Closed -$113K – 1439
2017
Q2 		$113K Buy
+10,884
New +$147K ﹤0.01% 1017
2017
Q1 		– Sell
-55,915
Closed -$1.45M – 1628
2016
Q4 		$1.45M Buy
55,915
+55,720
+28,574% +$1.68M 0.01% 650
2016
Q3 		$6K Hold
195
– – ﹤0.01% 1289
2016
Q2 		$6K Sell
195
-1,900
-91% -$64K ﹤0.01% 1273
2016
Q1 		$92K Buy
2,095
+1,899
+969% +$74.9K ﹤0.01% 1038
2015
Q4 		$8K Buy
196
+3
+2% +$137 ﹤0.01% 1261
2015
Q3 		$11K Buy
193
+37
+24% +$2.34K ﹤0.01% 1109
2015
Q2 		$10K Buy
156
+50
+47% +$3.88K ﹤0.01% 1174
2015
Q1 		$9K Buy
106
+68
+179% +$6.26K ﹤0.01% 1234
2014
Q4 		$4K Buy
+38
New +$3.97K ﹤0.01% 1214

Other funds holding FOSL

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Security National Bank
Security National Bank Omaha, Nebraska $865M AUM 30.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Storebrand Asset Management
Storebrand Asset Management Lysaker, Norway $41.4B AUM 32.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Acadian Asset Management's FOSL Position: Q3 2026 in Review

Acadian Asset Management reduced its Fossil Group (FOSL) stake by 5.8% in Q3 2026, selling an estimated $489K and leaving 1,566,910 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #581.

Acadian Asset Management first reported a position in FOSL in Q4 2014 and has held it in 38 quarters since. 56 funds tracked by Wall St. Rank hold FOSL as of Q3 2026.

  • Acadian Asset Management held 1,566,910 shares of Fossil Group worth $10.3M as of Q3 2026.
  • Acadian Asset Management sold 96,420 Fossil Group shares in Q3 2026, an estimated $489K.
  • Fossil Group made up 0.01% of Acadian Asset Management's portfolio in Q3 2026, its #581 holding.
  • Acadian Asset Management first reported a position in Fossil Group in Q4 2014 and has held it in 38 quarters since.
  • 56 funds tracked by Wall St. Rank held Fossil Group as of Q3 2026.

Based on Acadian Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.