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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
Q2 		$342K Buy
8,699
+2,295
+36% +$71.6K 0.01% 895
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's MOV Position: Q2 2026 in Review

Aquatic Capital Management increased its Movado Group (MOV) stake by 36% in Q2 2026, buying an estimated $71.6K and bringing the position to 8,699 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #895.

Aquatic Capital Management first reported a position in MOV in Q4 2021 and has held it in 9 quarters since. The position peaked at $544K in Q2 2025. 184 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

  • Aquatic Capital Management held 8,699 shares of Movado Group worth $342K as of Q2 2026.
  • Aquatic Capital Management bought 2,295 Movado Group shares in Q2 2026, an estimated $71.6K.
  • Movado Group made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #895 holding.
  • Aquatic Capital Management first reported a position in Movado Group in Q4 2021 and has held it in 9 quarters since.
  • Aquatic Capital Management's Movado Group position peaked at $544K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.