D.E. Shaw & Co
FOSL icon

D.E. Shaw & Co’s Fossil Group FOSL Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-98,530
Closed -$165K – 4408
2024
Q4 		$165K Sell
98,530
-308,703
-76% -$451K ﹤0.01% 4113
2024
Q3 		$476K Sell
407,233
-481,739
-54% -$565K ﹤0.01% 3730
2024
Q2 		$1.28M Sell
888,972
-865,697
-49% -$983K ﹤0.01% 3014
2024
Q1 		$1.79M Sell
1,754,669
-69,744
-4% -$77.8K ﹤0.01% 2722
2023
Q4 		$2.66M Buy
1,824,413
+292,651
+19% +$430K ﹤0.01% 2447
2023
Q3 		$3.16M Sell
1,531,762
-121,238
-7% -$282K ﹤0.01% 2217
2023
Q2 		$4.25M Buy
1,653,000
+287,416
+21% +$790K ﹤0.01% 1992
2023
Q1 		$4.37M Buy
1,365,584
+133,346
+11% +$599K ﹤0.01% 2046
2022
Q4 		$5.31M Buy
1,232,238
+405,360
+49% +$1.69M 0.01% 2038
2022
Q3 		$2.83M Buy
826,878
+575,542
+229% +$2.95M ﹤0.01% 2694
2022
Q2 		$1.3M Sell
251,336
-87,510
-26% -$708K ﹤0.01% 3450
2022
Q1 		$3.27M Sell
338,846
-113,196
-25% -$1.28M ﹤0.01% 2792
2021
Q4 		$4.65M Sell
452,042
-87,854
-16% -$1.06M ﹤0.01% 2453
2021
Q3 		$6.4M Sell
539,896
-25,559
-5% -$331K 0.01% 1884
2021
Q2 		$8.07M Sell
565,455
-307,646
-35% -$4.05M 0.01% 1677
2021
Q1 		$10.8M Sell
873,101
-250,034
-22% -$3.5M 0.01% 1300
2020
Q4 		$9.74M Buy
1,123,135
+99,853
+10% +$840K 0.01% 1395
2020
Q3 		$5.87M Sell
1,023,282
-5,591
-0.5% -$29.8K 0.01% 1581
2020
Q2 		$4.78M Sell
1,028,873
-22,824
-2% -$87.6K 0.01% 1683
2020
Q1 		$3.46M Sell
1,051,697
-447,814
-30% -$2.64M 0.01% 1740
2019
Q4 		$11.8M Sell
1,499,511
-62,836
-4% -$580K 0.01% 1099
2019
Q3 		$19.5M Sell
1,562,347
-182,211
-10% -$2.06M 0.02% 784
2019
Q2 		$20.1M Buy
1,744,558
+492,935
+39% +$6.05M 0.03% 747
2019
Q1 		$17.2M Buy
1,251,623
+261,287
+26% +$4.16M 0.02% 800
2018
Q4 		$15.6M Sell
990,336
-686,780
-41% -$13.3M 0.02% 827
2018
Q3 		$39M Sell
1,677,116
-184,248
-10% -$4.64M 0.05% 486
2018
Q2 		$50M Buy
1,861,364
+959,525
+106% +$19.7M 0.07% 369
2018
Q1 		$11.5M Buy
+901,839
New +$9.96M 0.02% 929
2017
Q4 		– Sell
-148,684
Closed -$1.39M – 3614
2017
Q3 		$1.39M Sell
148,684
-263,408
-64% -$2.47M ﹤0.01% 2278
2017
Q2 		$4.26M Buy
412,092
+400,363
+3,413% +$5.41M 0.01% 1461
2017
Q1 		$205K Sell
11,729
-84,778
-88% -$1.8M ﹤0.01% 3115
2016
Q4 		$2.5M Sell
96,507
-287,479
-75% -$8.65M ﹤0.01% 1828
2016
Q3 		$10.7M Buy
383,986
+328,815
+596% +$9.72M 0.02% 849
2016
Q2 		$1.57M Sell
55,171
-298,060
-84% -$10M ﹤0.01% 2112
2016
Q1 		$15.7M Buy
353,231
+307,167
+667% +$12.1M 0.03% 642
2015
Q4 		$1.68M Sell
46,064
-78,878
-63% -$3.6M ﹤0.01% 2265
2015
Q3 		$6.98M Sell
124,942
-275,825
-69% -$17.5M 0.01% 1178
2015
Q2 		$27.8M Sell
400,767
-248,645
-38% -$19.3M 0.04% 510
2015
Q1 		$53.5M Sell
649,412
-486,949
-43% -$44.8M 0.08% 282
2014
Q4 		$126M Buy
1,136,361
+234,835
+26% +$24.5M 0.16% 125
2014
Q3 		$84.7M Buy
901,526
+26,099
+3% +$2.63M 0.11% 208
2014
Q2 		$91.5M Sell
875,427
-9,873
-1% -$1.05M 0.12% 180
2014
Q1 		$103M Buy
885,300
+89,775
+11% +$10.5M 0.15% 135
2013
Q4 		$95.4M Buy
795,525
+190,246
+31% +$23.5M 0.13% 155
2013
Q3 		$70.4M Buy
605,279
+90,277
+18% +$10.3M 0.11% 188
2013
Q2 		$53.2M Buy
+515,002
New +$52M 0.1% 213

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co's FOSL Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Fossil Group (FOSL) in Q1 2025, closing a stake of 98,530 shares — an estimated $165K sold.

D.E. Shaw & Co first reported a position in FOSL in Q2 2013 and held it in 46 quarters. The position peaked at $126M in Q4 2014. 63 funds tracked by Wall St. Rank hold FOSL as of Q1 2025.

  • D.E. Shaw & Co reported no remaining Fossil Group position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 98,530 Fossil Group shares in Q1 2025, an estimated $165K.
  • D.E. Shaw & Co first reported a position in Fossil Group in Q2 2013 and held it in 46 quarters.
  • D.E. Shaw & Co's Fossil Group position peaked at $126M in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Fossil Group as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.