Caprock Group’s Fossil Group FOSL Stock Holding History

Caprock Group’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 Q2	$472K	Hold	114,129	–	–	0.01%	869
2026 Q1	$492K	Buy	114,129 +61,756	+118%	+$249K	0.01%	760
2025 Q4	$197K	Sell	52,373 -2,016	-4%	-$5.69K	﹤0.01%	1124
2025 Q3	$166K	Buy	+54,389	New	+$128K	﹤0.01%	1079
2025 Q1	$62.5K	Hold	54,389	–	–	﹤0.01%	1050
2024 Q4	$90.8K	Hold	54,389	–	–	﹤0.01%	968
2024 Q3	$63.6K	Hold	54,389	–	–	﹤0.01%	883
2024 Q2	$78.3K	Hold	54,389	–	–	﹤0.01%	831
2024 Q1	$55.5K	Hold	54,389	–	–	﹤0.01%	707
2023 Q4	$79.4K	Hold	54,389	–	–	0.01%	678
2023 Q3	$112K	Hold	54,389	–	–	0.01%	634
2023 Q2	$140K	Hold	54,389	–	–	0.01%	631
2023 Q1	$174K	Hold	54,389	–	–	0.01%	604
2022 Q4	$234K	Hold	54,389	–	–	0.02%	467
2022 Q3	$186K	Hold	54,389	–	–	0.02%	525
2022 Q2	$281K	Hold	54,389	–	–	0.03%	399
2022 Q1	$524K	Hold	54,389	–	–	0.05%	276
2021 Q4	$560K	Hold	54,389	–	–	0.05%	258
2021 Q3	$645K	Hold	54,389	–	–	0.06%	223
2021 Q2	$777K	Hold	54,389	–	–	0.07%	195
2021 Q1	$674K	Buy	54,389 +13,144	+32%	+$184K	0.07%	194
2020 Q4	$358K	Hold	41,245	–	–	0.04%	282
2020 Q3	$237K	Hold	41,245	–	–	0.03%	334
2020 Q2	$192K	Hold	41,245	–	–	0.03%	374
2020 Q1	$136K	Buy	41,245 +22,200	+117%	+$131K	0.03%	322
2019 Q4	$150K	Hold	19,045	–	–	0.03%	343
2019 Q3	$238K	Hold	19,045	–	–	0.05%	280
2019 Q2	$219K	Hold	19,045	–	–	0.04%	291
2019 Q1	$261K	Hold	19,045	–	–	0.05%	285
2018 Q4	$300K	Hold	19,045	–	–	0.07%	242
2018 Q3	$443K	Buy	+19,045	New	+$480K	0.09%	186

Other funds holding FOSL

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caprock Group's FOSL Position: Q2 2026 in Review

Caprock Group held its Fossil Group (FOSL) position steady in Q2 2026 at 114,129 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #869.

Caprock Group first reported a position in FOSL in Q3 2018 and has held it in 31 quarters since. The position peaked at $777K in Q2 2021. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

Caprock Group held 114,129 shares of Fossil Group worth $472K as of Q2 2026.
Caprock Group left its Fossil Group share count unchanged in Q2 2026.
Fossil Group made up 0.01% of Caprock Group's portfolio in Q2 2026, its #869 holding.
Caprock Group first reported a position in Fossil Group in Q3 2018 and has held it in 31 quarters since.
Caprock Group's Fossil Group position peaked at $777K in Q2 2021.
112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.