Aquatic Capital Management’s Movado Group MOV Stock Holding History

Aquatic 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	$156K	Buy	6,404 +126	+2%	+$2.98K	﹤0.01%	1035
2025 Q4	$129K	Sell	6,278 -14,183	-69%	-$277K	﹤0.01%	1106
2025 Q3	$388K	Sell	20,461 -15,236	-43%	-$264K	0.01%	938
2025 Q2	$544K	Buy	+35,697	New	+$546K	0.01%	798
2024 Q4	–	Sell	-24,800	Closed	-$461K	–	1511
2024 Q3	$461K	Buy	24,800 +10,300	+71%	+$237K	0.01%	661
2024 Q2	$360K	Buy	+14,500	New	+$379K	0.01%	610
2022 Q3	–	Sell	-2,900	Closed	-$90K	–	1412
2022 Q2	$90K	Buy	+2,900	New	+$102K	0.03%	508
2022 Q1	–	Sell	-800	Closed	-$33K	–	1352
2021 Q4	$33K	Buy	+800	New	+$30.2K	0.06%	439

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Aquatic Capital Management increased its Movado Group (MOV) stake by 2% in Q1 2026, buying an estimated $2.98K and bringing the position to 6,404 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Aquatic Capital Management first reported a position in MOV in Q4 2021 and has held it in 8 quarters since. The position peaked at $544K in Q2 2025. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

Aquatic Capital Management held 6,404 shares of Movado Group worth $156K as of Q1 2026.
Aquatic Capital Management bought 126 Movado Group shares in Q1 2026, an estimated $2.98K.
Movado Group made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1035 holding.
Aquatic Capital Management first reported a position in Movado Group in Q4 2021 and has held it in 8 quarters since.
Aquatic Capital Management's Movado Group position peaked at $544K in Q2 2025.
164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

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