AQR Capital Management
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AQR Capital Management’s Movado Group MOV Stock Holding History

AQR Capital Management’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 		$7.96M Buy
325,852
+138,990
+74% +$3.29M ﹤0.01% 1457
2025
Q4 		$3.85M Buy
186,862
+90,578
+94% +$1.77M ﹤0.01% 1739
2025
Q3 		$1.83M Buy
96,284
+18,773
+24% +$326K ﹤0.01% 2024
2025
Q2 		$1.18M Sell
77,511
-52,235
-40% -$798K ﹤0.01% 2098
2025
Q1 		$2.17M Buy
129,746
+27,182
+27% +$515K ﹤0.01% 1566
2024
Q4 		$2.02M Buy
102,564
+20,076
+24% +$394K ﹤0.01% 1531
2024
Q3 		$1.53M Sell
82,488
-11,155
-12% -$256K ﹤0.01% 1624
2024
Q2 		$2.33M Buy
93,643
+1,255
+1% +$32.8K ﹤0.01% 1395
2024
Q1 		$2.58M Sell
92,388
-25,677
-22% -$720K ﹤0.01% 1287
2023
Q4 		$3.56M Sell
118,065
-31,355
-21% -$899K 0.01% 1098
2023
Q3 		$4.09M Sell
149,420
-1,553
-1% -$42.3K 0.01% 1008
2023
Q2 		$4.05M Buy
150,973
+56,832
+60% +$1.49M 0.01% 979
2023
Q1 		$2.71M Buy
94,141
+14,540
+18% +$493K 0.01% 1137
2022
Q4 		$2.57M Buy
79,601
+7,660
+11% +$244K 0.01% 1155
2022
Q3 		$2.03M Buy
71,941
+27,324
+61% +$896K ﹤0.01% 1197
2022
Q2 		$1.38M Buy
44,617
+4,669
+12% +$164K ﹤0.01% 1282
2022
Q1 		$1.56M Sell
39,948
-879
-2% -$33.3K ﹤0.01% 1327
2021
Q4 		$1.71M Sell
40,827
-17,424
-30% -$658K ﹤0.01% 1274
2021
Q3 		$1.83M Buy
58,251
+8,949
+18% +$286K ﹤0.01% 1198
2021
Q2 		$1.55M Buy
49,302
+14,173
+40% +$432K ﹤0.01% 1363
2021
Q1 		$999K Sell
35,129
-5,775
-14% -$130K ﹤0.01% 1550
2020
Q4 		$680K Buy
+40,904
New +$584K ﹤0.01% 1668
2020
Q1 		– Sell
-32,768
Closed -$712K – 2116
2019
Q4 		$712K Sell
32,768
-45,784
-58% -$1.07M ﹤0.01% 1631
2019
Q3 		$1.95M Sell
78,552
-22,118
-22% -$549K ﹤0.01% 1286
2019
Q2 		$2.72M Sell
100,670
-62,758
-38% -$1.97M ﹤0.01% 1169
2019
Q1 		$5.95M Sell
163,428
-35,949
-18% -$1.2M 0.01% 929
2018
Q4 		$6.3M Sell
199,377
-9,800
-5% -$362K 0.01% 879
2018
Q3 		$8.76M Buy
209,177
+99,695
+91% +$4.67M 0.01% 829
2018
Q2 		$5.29M Sell
109,482
-24,428
-18% -$1.05M 0.01% 1005
2018
Q1 		$5.14M Sell
133,910
-48,911
-27% -$1.56M 0.01% 992
2017
Q4 		$5.89M Sell
182,821
-34,046
-16% -$987K 0.01% 966
2017
Q3 		$6.07M Sell
216,867
-73,460
-25% -$1.87M 0.01% 947
2017
Q2 		$7.33M Buy
290,327
+72,783
+33% +$1.68M 0.01% 891
2017
Q1 		$5.43M Sell
217,544
-11,543
-5% -$292K 0.01% 986
2016
Q4 		$6.59M Sell
229,087
-12,330
-5% -$318K 0.01% 917
2016
Q3 		$5.18M Buy
241,417
+64,132
+36% +$1.44M 0.01% 992
2016
Q2 		$3.84M Buy
177,285
+81,752
+86% +$2M 0.01% 1009
2016
Q1 		$2.63M Buy
95,533
+29,470
+45% +$789K ﹤0.01% 1125
2015
Q4 		$1.7M Buy
66,063
+7,770
+13% +$203K ﹤0.01% 1317
2015
Q3 		$1.51M Sell
58,293
-34,182
-37% -$889K ﹤0.01% 1251
2015
Q2 		$2.51M Buy
92,475
+20,504
+28% +$591K 0.01% 1091
2015
Q1 		$2.05M Buy
71,971
+28,520
+66% +$715K ﹤0.01% 1095
2014
Q4 		$1.23M Sell
43,451
-3,887
-8% -$121K ﹤0.01% 1551
2014
Q3 		$1.56M Sell
47,338
-5,600
-11% -$219K ﹤0.01% 1398
2014
Q2 		$2.21M Sell
52,938
-24,500
-32% -$989K 0.01% 1243
2014
Q1 		$3.53M Sell
77,438
-5,100
-6% -$208K 0.01% 1002
2013
Q4 		$3.63M Sell
82,538
-39,598
-32% -$1.77M 0.01% 1021
2013
Q3 		$5.34M Sell
122,136
-77,027
-39% -$3.02M 0.02% 782
2013
Q2 		$6.74M Buy
+199,163
New +$6.5M 0.02% 745

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

AQR Capital Management's MOV Position: Q1 2026 in Review

AQR Capital Management increased its Movado Group (MOV) stake by 74% in Q1 2026, buying an estimated $3.29M and bringing the position to 325,852 shares worth $7.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

AQR Capital Management first reported a position in MOV in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.76M in Q3 2018. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

  • AQR Capital Management held 325,852 shares of Movado Group worth $7.96M as of Q1 2026.
  • AQR Capital Management bought 138,990 Movado Group shares in Q1 2026, an estimated $3.29M.
  • Movado Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1457 holding.
  • AQR Capital Management first reported a position in Movado Group in Q2 2013 and has held it in 49 quarters since.
  • AQR Capital Management's Movado Group position peaked at $8.76M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.