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 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%	+$2.35K	﹤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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Acadian Asset Management's FOSL Position: Q1 2026 in Review

Acadian Asset Management increased its Fossil Group (FOSL) stake by 67% in Q1 2026, buying an estimated $1.66M and bringing the position to 1,018,437 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #747.

Acadian Asset Management first reported a position in FOSL in Q4 2014 and has held it in 36 quarters since. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

Acadian Asset Management held 1,018,437 shares of Fossil Group worth $4.38M as of Q1 2026.
Acadian Asset Management bought 410,215 Fossil Group shares in Q1 2026, an estimated $1.66M.
Fossil Group made up 0.01% of Acadian Asset Management's portfolio in Q1 2026, its #747 holding.
Acadian Asset Management first reported a position in Fossil Group in Q4 2014 and has held it in 36 quarters since.
89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.