Citadel Advisors’s Fossil Group FOSL Stock Holding History

Citadel Advisors’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	–	Sell	-35,400	Closed	-$133K	–	13374
2025 Q4	$133K	Buy	35,400 +13,000	+58%	+$36.7K	﹤0.01%	11419
2025 Q3	$57.6K	Buy	22,400 +2,400	+12%	+$5.67K	﹤0.01%	12125
2025 Q2	$29.6K	Buy	20,000 +14,200	+245%	+$17.9K	﹤0.01%	11983
2025 Q1	$6.67K	Sell	5,800 -86,700	-94%	-$136K	﹤0.01%	13738
2024 Q4	$154K	Buy	92,500 +52,700	+132%	+$77K	﹤0.01%	10829
2024 Q3	$46.6K	Buy	39,800 +7,700	+24%	+$9.03K	﹤0.01%	11990
2024 Q2	$46.2K	Buy	32,100 +30,100	+1,505%	+$34.2K	﹤0.01%	11849
2024 Q1	$2.04K	Sell	2,000 -8,500	-81%	-$9.48K	﹤0.01%	14053
2023 Q4	$15.3K	Buy	10,500 +9,300	+775%	+$13.7K	﹤0.01%	12843
2023 Q3	$2.47K	Buy	+1,200	New	+$2.8K	﹤0.01%	13713
2023 Q2	–	Sell	-2,000	Closed	-$6.4K	–	14630
2023 Q1	$6.4K	Sell	2,000 -94,900	-98%	-$426K	﹤0.01%	13811
2022 Q4	$418K	Buy	96,900 +21,300	+28%	+$89K	﹤0.01%	8611
2022 Q3	$259K	Sell	75,600 -39,800	-34%	-$204K	﹤0.01%	9889
2022 Q2	$597K	Buy	115,400 +5,500	+5%	+$44.5K	﹤0.01%	8237
2022 Q1	$1.06M	Buy	109,900 +15,900	+17%	+$180K	﹤0.01%	7552
2021 Q4	$967K	Sell	94,000 -23,100	-20%	-$279K	﹤0.01%	8049
2021 Q3	$1.39M	Sell	117,100 -77,500	-40%	-$1M	﹤0.01%	7301
2021 Q2	$2.78M	Buy	194,600 +104,500	+116%	+$1.38M	﹤0.01%	5788
2021 Q1	$1.12M	Buy	90,100 +42,900	+91%	+$600K	﹤0.01%	7834
2020 Q4	$409K	Sell	47,200 -9,100	-16%	-$76.5K	﹤0.01%	8515
2020 Q3	$323K	Sell	56,300 -12,500	-18%	-$66.6K	﹤0.01%	8009
2020 Q2	$320K	Sell	68,800 -800	-1%	-$3.07K	﹤0.01%	7815
2020 Q1	$229K	Sell	69,600 -89,500	-56%	-$528K	﹤0.01%	7782
2019 Q4	$1.25M	Sell	159,100 -55,300	-26%	-$510K	﹤0.01%	5197
2019 Q3	$2.68M	Buy	214,400 +81,700	+62%	+$924K	﹤0.01%	4023
2019 Q2	$1.53M	Sell	132,700 -71,000	-35%	-$872K	﹤0.01%	4985
2019 Q1	$2.79M	Buy	203,700 +3,700	+2%	+$59K	﹤0.01%	3883
2018 Q4	$3.15M	Buy	200,000 +46,800	+31%	+$907K	﹤0.01%	3447
2018 Q3	$3.57M	Sell	153,200 -9,600	-6%	-$242K	﹤0.01%	3468
2018 Q2	$4.37M	Buy	162,800 +15,400	+10%	+$316K	﹤0.01%	2945
2018 Q1	$1.87M	Buy	147,400 +61,100	+71%	+$675K	﹤0.01%	3831
2017 Q4	$671K	Sell	86,300 -5,000	-5%	-$38.7K	﹤0.01%	5222
2017 Q3	$852K	Sell	91,300 -7,200	-7%	-$67.5K	﹤0.01%	4537
2017 Q2	$1.02M	Buy	98,500 +33,600	+52%	+$454K	﹤0.01%	4048
2017 Q1	$1.13M	Buy	64,900 +30,600	+89%	+$649K	﹤0.01%	3823
2016 Q4	$887K	Sell	34,300 -60,600	-64%	-$1.82M	﹤0.01%	4024
2016 Q3	$2.63M	Buy	94,900 +2,000	+2%	+$59.1K	﹤0.01%	2644
2016 Q2	$2.65M	Buy	92,900 +22,400	+32%	+$755K	﹤0.01%	2436
2016 Q1	$3.13M	Buy	70,500 +28,600	+68%	+$1.13M	﹤0.01%	2207
2015 Q4	$1.53M	Sell	41,900 -8,400	-17%	-$383K	﹤0.01%	3051
2015 Q3	$2.81M	Sell	50,300 -8,700	-15%	-$551K	﹤0.01%	2539
2015 Q2	$4.09M	Sell	59,000 -22,700	-28%	-$1.76M	﹤0.01%	2248
2015 Q1	$6.74M	Buy	81,700 +46,600	+133%	+$4.29M	0.01%	1743
2014 Q4	$3.89M	Sell	35,100 -11,400	-25%	-$1.19M	﹤0.01%	2219
2014 Q3	$4.37M	Buy	46,500 +9,800	+27%	+$987K	﹤0.01%	2110
2014 Q2	$3.84M	Sell	36,700 -10,500	-22%	-$1.12M	﹤0.01%	2076
2014 Q1	$5.5M	Sell	47,200 -26,900	-36%	-$3.13M	0.01%	1696
2013 Q4	$8.89M	Buy	74,100 +22,500	+44%	+$2.78M	0.01%	1282
2013 Q3	$6M	Buy	51,600 +4,500	+10%	+$514K	0.01%	1445
2013 Q2	$4.87M	Buy	+47,100	New	+$4.76M	0.01%	1603

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

Citadel Advisors's FOSL Position: Q1 2026 in Review

Citadel Advisors increased its Fossil Group (FOSL) stake by 50% in Q1 2026, buying an estimated $215K and bringing the position to 159,644 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #8526.

Citadel Advisors first reported a position in FOSL in Q2 2013 and has held it in 46 quarters since. The position peaked at $36.7M in Q1 2014. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

Citadel Advisors held 159,644 shares of Fossil Group worth $688K as of Q1 2026.
Citadel Advisors bought 53,284 Fossil Group shares in Q1 2026, an estimated $215K.
Fossil Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8526 holding.
Citadel Advisors first reported a position in Fossil Group in Q2 2013 and has held it in 46 quarters since.
Citadel Advisors's Fossil Group position peaked at $36.7M in Q1 2014.
89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.