D.E. Shaw & Co
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D.E. Shaw & Co’s Movado Group MOV Stock Holding History

D.E. Shaw & Co’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$702K Sell
28,754
-36,329
-56% -$860K ﹤0.01% 3657
2025
Q4 		$1.34M Sell
65,083
-126,908
-66% -$2.48M ﹤0.01% 3348
2025
Q3 		$3.64M Sell
191,991
-137,183
-42% -$2.38M ﹤0.01% 2490
2025
Q2 		$5.02M Sell
329,174
-12,838
-4% -$196K ﹤0.01% 2030
2025
Q1 		$5.72M Buy
342,012
+84,434
+33% +$1.6M 0.01% 1791
2024
Q4 		$5.07M Buy
257,578
+93,388
+57% +$1.83M ﹤0.01% 1971
2024
Q3 		$3.05M Buy
164,190
+73,380
+81% +$1.69M ﹤0.01% 2362
2024
Q2 		$2.26M Buy
90,810
+48,337
+114% +$1.26M ﹤0.01% 2549
2024
Q1 		$1.19M Buy
+42,473
New +$1.19M ﹤0.01% 2975
2023
Q4 		– Sell
-26,266
Closed -$718K – 4484
2023
Q3 		$718K Buy
26,266
+16,643
+173% +$453K ﹤0.01% 3258
2023
Q2 		$258K Buy
+9,623
New +$252K ﹤0.01% 3652
2021
Q3 		– Sell
-16,597
Closed -$522K – 5126
2021
Q2 		$522K Sell
16,597
-12,577
-43% -$383K ﹤0.01% 4019
2021
Q1 		$830K Sell
29,174
-27,543
-49% -$622K ﹤0.01% 3239
2020
Q4 		$943K Sell
56,717
-10,287
-15% -$147K ﹤0.01% 3060
2020
Q3 		$666K Sell
67,004
-2,907
-4% -$31.1K ﹤0.01% 3083
2020
Q2 		$758K Buy
69,911
+12,929
+23% +$140K ﹤0.01% 3112
2020
Q1 		$674K Buy
56,982
+46,495
+443% +$734K ﹤0.01% 3027
2019
Q4 		$228K Buy
10,487
+561
+6% +$13.1K ﹤0.01% 3752
2019
Q3 		$247K Sell
9,926
-1,725
-15% -$42.8K ﹤0.01% 3545
2019
Q2 		$315K Sell
11,651
-18,153
-61% -$571K ﹤0.01% 3297
2019
Q1 		$1.08M Sell
29,804
-6,400
-18% -$215K ﹤0.01% 2566
2018
Q4 		$1.15M Sell
36,204
-18,968
-34% -$700K ﹤0.01% 2564
2018
Q3 		$2.31M Sell
55,172
-30,848
-36% -$1.45M ﹤0.01% 2099
2018
Q2 		$4.16M Buy
86,020
+75,481
+716% +$3.26M 0.01% 1661
2018
Q1 		$405K Sell
10,539
-1,556
-13% -$49.7K ﹤0.01% 2984
2017
Q4 		$389K Sell
12,095
-4,477
-27% -$130K ﹤0.01% 3111
2017
Q3 		$464K Buy
+16,572
New +$421K ﹤0.01% 2953
2017
Q1 		– Sell
-28,740
Closed -$826K – 3491
2016
Q4 		$826K Buy
+28,740
New +$741K ﹤0.01% 2570
2015
Q4 		– Sell
-36,186
Closed -$935K – 3922
2015
Q3 		$935K Sell
36,186
-44,049
-55% -$1.15M ﹤0.01% 2644
2015
Q2 		$2.18M Sell
80,235
-56,737
-41% -$1.63M ﹤0.01% 2136
2015
Q1 		$3.91M Buy
136,972
+11,504
+9% +$289K 0.01% 1541
2014
Q4 		$3.56M Buy
125,468
+118,217
+1,630% +$3.68M ﹤0.01% 1820
2014
Q3 		$240K Sell
7,251
-255
-3% -$9.99K ﹤0.01% 3803
2014
Q2 		$313K Sell
7,506
-26,057
-78% -$1.05M ﹤0.01% 3816
2014
Q1 		$1.53M Buy
33,563
+3,625
+12% +$148K ﹤0.01% 2647
2013
Q4 		$1.32M Buy
29,938
+21,803
+268% +$977K ﹤0.01% 2923
2013
Q3 		$356K Sell
8,135
-2,195
-21% -$86K ﹤0.01% 3801
2013
Q2 		$349K Buy
+10,330
New +$337K ﹤0.01% 3481

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co's MOV Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Movado Group (MOV) stake by 56% in Q1 2026, selling an estimated $860K and leaving 28,754 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

D.E. Shaw & Co first reported a position in MOV in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.72M in Q1 2025. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

  • D.E. Shaw & Co held 28,754 shares of Movado Group worth $702K as of Q1 2026.
  • D.E. Shaw & Co sold 36,329 Movado Group shares in Q1 2026, an estimated $860K.
  • Movado Group made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3657 holding.
  • D.E. Shaw & Co first reported a position in Movado Group in Q2 2013 and has held it in 38 quarters since.
  • D.E. Shaw & Co's Movado Group position peaked at $5.72M in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.