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AlphaQuest’s Movado Group MOV Stock Holding History

AlphaQuest’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,899
Closed -$266K – 1261
2025
Q4 		$266K Sell
12,899
-303
-2% -$5.91K 0.01% 1282
2025
Q3 		$250K Buy
13,202
+10,522
+393% +$182K 0.02% 1271
2025
Q2 		$40.9K Sell
2,680
-31,483
-92% -$481K ﹤0.01% 1667
2025
Q1 		$571K Sell
34,163
-5,746
-14% -$109K 0.06% 485
2024
Q4 		$785K Buy
39,909
+39,340
+6,914% +$771K 0.1% 317
2024
Q3 		$10.6K Sell
569
-27,138
-98% -$624K ﹤0.01% 1545
2024
Q2 		$689K Buy
+27,707
New +$725K 0.09% 347

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AlphaQuest's MOV Position: Q1 2026 in Review

AlphaQuest sold out of Movado Group (MOV) in Q1 2026, closing a stake of 12,899 shares — an estimated $266K sold.

AlphaQuest first reported a position in MOV in Q2 2024 and held it in 7 quarters. The position peaked at $785K in Q4 2024. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

  • AlphaQuest reported no remaining Movado Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,899 Movado Group shares in Q1 2026, an estimated $266K.
  • AlphaQuest first reported a position in Movado Group in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Movado Group position peaked at $785K in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.