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Coldstream Capital Management’s Fossil Group FOSL Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-588
Closed -$677 – 1905
2025
Q1 		$677 Buy
+588
New +$922 ﹤0.01% 3272

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's FOSL Position: Q2 2025 in Review

Coldstream Capital Management sold out of Fossil Group (FOSL) in Q2 2025, closing a stake of 588 shares — an estimated $677 sold.

Coldstream Capital Management first reported a position in FOSL in Q1 2025 and held it in 1 quarter. The position peaked at $677 in Q1 2025. 56 funds tracked by Wall St. Rank hold FOSL as of Q2 2025.

  • Coldstream Capital Management reported no remaining Fossil Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 588 Fossil Group shares in Q2 2025, an estimated $677.
  • Coldstream Capital Management first reported a position in Fossil Group in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Fossil Group position peaked at $677 in Q1 2025.
  • 56 funds tracked by Wall St. Rank held Fossil Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.