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Boothbay Fund Management’s Fossil Group FOSL Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-678
Closed -$315K – 1100
2020
Q2 		$315K Buy
+678
New +$2.6K 0.02% 687

Other funds holding FOSL

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boothbay Fund Management's FOSL Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Fossil Group (FOSL) in Q2 2026: 43,085 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #1961 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FOSL as recently as Q3 2022.

Boothbay Fund Management first reported a position in FOSL in Q2 2015 and has held it in 7 quarters since. The position peaked at $470K in Q1 2016. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

  • Boothbay Fund Management held 43,085 shares of Fossil Group worth $178K as of Q2 2026.
  • Fossil Group was a new Boothbay Fund Management position in Q2 2026.
  • Fossil Group made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1961 holding.
  • Boothbay Fund Management first reported a position in Fossil Group in Q2 2015 and has held it in 7 quarters since.
  • Boothbay Fund Management's Fossil Group position peaked at $470K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

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