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
2020
Q4 		– Sell
-50,000
Closed -$497K – 4070
2020
Q3 		$497K Hold
50,000
– – ﹤0.01% 3236
2020
Q2 		$542K Hold
50,000
– – ﹤0.01% 3313
2020
Q1 		$591K Buy
+50,000
New +$790K ﹤0.01% 3118

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.