Citigroup
FOSL icon

Citigroup’s Fossil Group FOSL Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-10,900
Closed -$95K – 6642
2020
Q4 		$95K Hold
10,900
– – ﹤0.01% 5571
2020
Q3 		$63K Sell
10,900
-8,900
-45% -$47.4K ﹤0.01% 5437
2020
Q2 		$92K Buy
19,800
+6,800
+52% +$26.1K ﹤0.01% 5641
2020
Q1 		$43K Buy
13,000
+400
+3% +$2.36K ﹤0.01% 6106
2019
Q4 		$99K Buy
12,600
+5,900
+88% +$54.4K ﹤0.01% 5781
2019
Q3 		$84K Sell
6,700
-400
-6% -$4.53K ﹤0.01% 5789
2019
Q2 		$82K Sell
7,100
-1,300
-15% -$16K ﹤0.01% 6049
2019
Q1 		$115K Sell
8,400
-23,300
-74% -$371K ﹤0.01% 5606
2018
Q4 		$499K Buy
31,700
+600
+2% +$11.6K ﹤0.01% 4129
2018
Q3 		$724K Sell
31,100
-25,500
-45% -$642K ﹤0.01% 3848
2018
Q2 		$1.52M Buy
56,600
+15,800
+39% +$324K ﹤0.01% 2942
2018
Q1 		$518K Buy
40,800
+16,300
+67% +$180K ﹤0.01% 3952
2017
Q4 		$190K Hold
24,500
– – ﹤0.01% 5094
2017
Q3 		$229K Buy
24,500
+6,800
+38% +$63.8K ﹤0.01% 4877
2017
Q2 		$183K Buy
17,700
+15,500
+705% +$210K ﹤0.01% 4877
2017
Q1 		$38K Buy
2,200
+2,100
+2,100% +$44.5K ﹤0.01% 5882
2016
Q4 		$3K Sell
100
-2,900
-97% -$87.2K ﹤0.01% 7016
2016
Q3 		$83K Buy
3,000
+2,800
+1,400% +$82.7K ﹤0.01% 5321
2016
Q2 		$6K Sell
200
-3,100
-94% -$104K ﹤0.01% 6715
2016
Q1 		$147K Buy
3,300
+2,400
+267% +$94.7K ﹤0.01% 5366
2015
Q4 		$33K Sell
900
-5,900
-87% -$269K ﹤0.01% 6211
2015
Q3 		$380K Sell
6,800
-5,400
-44% -$342K ﹤0.01% 4003
2015
Q2 		$846K Sell
12,200
-6,600
-35% -$513K ﹤0.01% 3276
2015
Q1 		$1.55M Buy
+18,800
New +$1.73M ﹤0.01% 2694

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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citigroup's FOSL Position: Q1 2026 in Review

Citigroup reduced its Fossil Group (FOSL) stake by 96% in Q1 2026, selling an estimated $95.7K and leaving 926 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #5307.

Citigroup first reported a position in FOSL in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.81M in Q3 2013. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

  • Citigroup held 926 shares of Fossil Group worth $3.99K as of Q1 2026.
  • Citigroup sold 23,710 Fossil Group shares in Q1 2026, an estimated $95.7K.
  • Fossil Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5307 holding.
  • Citigroup first reported a position in Fossil Group in Q2 2013 and has held it in 51 quarters since.
  • Citigroup's Fossil Group position peaked at $4.81M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

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