Balyasny Asset Management
FOSL icon

Balyasny Asset Management’s Fossil Group FOSL Stock Holding History

Balyasny 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 		– Sell
-30,014
Closed -$113K – 3099
2025
Q4 		$113K Buy
+30,014
New +$84.7K ﹤0.01% 2947
2024
Q3 		– Sell
-11,162
Closed -$16.1K – 2879
2024
Q2 		$16.1K Buy
+11,162
New +$12.7K ﹤0.01% 2478
2023
Q3 		– Sell
-38,052
Closed -$97.8K – 2407
2023
Q2 		$97.8K Buy
+38,052
New +$105K ﹤0.01% 2119
2022
Q4 		– Sell
-16,385
Closed -$56K – 2926
2022
Q3 		$56K Sell
16,385
-50,960
-76% -$261K ﹤0.01% 2466
2022
Q2 		$348K Buy
+67,345
New +$545K ﹤0.01% 2072
2022
Q1 		– Sell
-592,012
Closed -$6.09M – 2591
2021
Q4 		$6.09M Buy
592,012
+256,436
+76% +$3.1M 0.02% 787
2021
Q3 		$3.98M Buy
335,576
+32,562
+11% +$421K 0.02% 900
2021
Q2 		$4.33M Sell
303,014
-18,525
-6% -$244K 0.02% 765
2021
Q1 		$3.99M Buy
+321,539
New +$4.5M 0.02% 773
2020
Q3 		– Sell
-13,201
Closed -$61K – 1393
2020
Q2 		$61K Buy
+13,201
New +$50.7K ﹤0.01% 1069
2020
Q1 		– Sell
-182,794
Closed -$1.44M – 1260
2019
Q4 		$1.44M Sell
182,794
-497,081
-73% -$4.59M 0.01% 823
2019
Q3 		$8.51M Buy
+679,875
New +$7.69M 0.06% 436
2019
Q2 		– Sell
-193,231
Closed -$2.65M – 1560
2019
Q1 		$2.65M Buy
193,231
+82,572
+75% +$1.32M 0.02% 744
2018
Q4 		$1.74M Sell
110,659
-229,382
-67% -$4.44M 0.01% 754
2018
Q3 		$7.92M Sell
340,041
-686,607
-67% -$17.3M 0.04% 560
2018
Q2 		$27.6M Buy
1,026,648
+529,047
+106% +$10.8M 0.13% 221
2018
Q1 		$6.32M Sell
497,601
-68,841
-12% -$761K 0.03% 642
2017
Q4 		$4.4M Buy
+566,442
New +$4.39M 0.01% 903
2017
Q3 		– Sell
-44,600
Closed -$462K – 1944
2017
Q2 		$462K Buy
44,600
+9,880
+28% +$134K ﹤0.01% 1242
2017
Q1 		$606K Buy
+34,720
New +$736K ﹤0.01% 1252

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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Balyasny Asset Management sold out of Fossil Group (FOSL) in Q1 2026, closing a stake of 30,014 shares — an estimated $113K sold.

Balyasny Asset Management first reported a position in FOSL in Q1 2017 and held it in 20 quarters. The position peaked at $27.6M in Q2 2018. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

  • Balyasny Asset Management reported no remaining Fossil Group position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 30,014 Fossil Group shares in Q1 2026, an estimated $113K.
  • Balyasny Asset Management first reported a position in Fossil Group in Q1 2017 and held it in 20 quarters.
  • Balyasny Asset Management's Fossil Group position peaked at $27.6M in Q2 2018.
  • 89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

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