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
-2,300
Closed -$20K – 6643
2020
Q4 		$20K Hold
2,300
– – ﹤0.01% 6642
2020
Q3 		$13K Sell
2,300
-3,000
-57% -$16K ﹤0.01% 6449
2020
Q2 		$25K Sell
5,300
-5,000
-49% -$19.2K ﹤0.01% 6438
2020
Q1 		$34K Sell
10,300
-1,500
-13% -$8.84K ﹤0.01% 6310
2019
Q4 		$93K Buy
11,800
+2,900
+33% +$26.8K ﹤0.01% 5829
2019
Q3 		$111K Sell
8,900
-500
-5% -$5.66K ﹤0.01% 5597
2019
Q2 		$108K Buy
9,400
+1,600
+21% +$19.6K ﹤0.01% 5799
2019
Q1 		$107K Sell
7,800
-5,000
-39% -$79.7K ﹤0.01% 5678
2018
Q4 		$201K Buy
12,800
+500
+4% +$9.69K ﹤0.01% 5021
2018
Q3 		$286K Sell
12,300
-22,500
-65% -$567K ﹤0.01% 4886
2018
Q2 		$935K Buy
34,800
+8,100
+30% +$166K ﹤0.01% 3431
2018
Q1 		$339K Sell
26,700
-12,100
-31% -$134K ﹤0.01% 4401
2017
Q4 		$301K Buy
38,800
+200
+0.5% +$1.55K ﹤0.01% 4639
2017
Q3 		$360K Buy
38,600
+13,700
+55% +$128K ﹤0.01% 4439
2017
Q2 		$258K Buy
24,900
+21,600
+655% +$292K ﹤0.01% 4579
2017
Q1 		$58K Buy
+3,300
New +$70K ﹤0.01% 5595
2016
Q4 		– Sell
-4,700
Closed -$131K – 7223
2016
Q3 		$131K Buy
4,700
+3,400
+262% +$100K ﹤0.01% 5013
2016
Q2 		$37K Sell
1,300
-1,400
-52% -$47.2K ﹤0.01% 5761
2016
Q1 		$120K Sell
2,700
-2,100
-44% -$82.8K ﹤0.01% 5526
2015
Q4 		$175K Sell
4,800
-6,400
-57% -$292K ﹤0.01% 4868
2015
Q3 		$626K Sell
11,200
-100
-0.9% -$6.34K ﹤0.01% 3522
2015
Q2 		$784K Sell
11,300
-500
-4% -$38.8K ﹤0.01% 3332
2015
Q1 		$973K Buy
+11,800
New +$1.09M ﹤0.01% 3106

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.