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
2016
Q3 		– Sell
-275,000
Closed -$7.85M – 1091
2016
Q2 		$7.85M Buy
+275,000
New +$9.26M 0.05% 417
2014
Q4 		– Sell
-75,000
Closed -$7.04M – 713
2014
Q3 		$7.04M Buy
75,000
+35,000
+88% +$3.53M 0.05% 381
2014
Q2 		$4.18M Buy
+40,000
New +$4.27M 0.05% 412

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.