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 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 $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 New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Caprock Group's FOSL Position: Q1 2026 in Review

Caprock Group increased its Fossil Group (FOSL) stake by 118% in Q1 2026, buying an estimated $249K and bringing the position to 114,129 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #760.

Caprock Group first reported a position in FOSL in Q3 2018 and has held it in 30 quarters since. The position peaked at $777K in Q2 2021. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

Caprock Group held 114,129 shares of Fossil Group worth $492K as of Q1 2026.
Caprock Group bought 61,756 Fossil Group shares in Q1 2026, an estimated $249K.
Fossil Group made up 0.01% of Caprock Group's portfolio in Q1 2026, its #760 holding.
Caprock Group first reported a position in Fossil Group in Q3 2018 and has held it in 30 quarters since.
Caprock Group's Fossil Group position peaked at $777K in Q2 2021.
89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.