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Centiva Capital’s Fossil Group FOSL Stock Holding History

Centiva Capital’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 		$261K Sell
63,148
-101,170
-62% -$454K ﹤0.01% 1249
2026
Q1 		$708K Buy
+164,318
New +$663K 0.01% 702
2025
Q4 		– Sell
-52,696
Closed -$135K – 1379
2025
Q3 		$135K Buy
+52,696
New +$124K ﹤0.01% 886
2024
Q3 		– Sell
-70,635
Closed -$102K – 2305
2024
Q2 		$102K Buy
+70,635
New +$80.2K ﹤0.01% 1848

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

Centiva Capital's FOSL Position: Q2 2026 in Review

Centiva Capital reduced its Fossil Group (FOSL) stake by 62% in Q2 2026, selling an estimated $454K and leaving 63,148 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Centiva Capital first reported a position in FOSL in Q2 2024 and has held it in 4 quarters since. The position peaked at $708K in Q1 2026. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

  • Centiva Capital held 63,148 shares of Fossil Group worth $261K as of Q2 2026.
  • Centiva Capital sold 101,170 Fossil Group shares in Q2 2026, an estimated $454K.
  • Fossil Group made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1249 holding.
  • Centiva Capital first reported a position in Fossil Group in Q2 2024 and has held it in 4 quarters since.
  • Centiva Capital's Fossil Group position peaked at $708K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.