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David Shaw’s Movado Group MOV Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's MOV Position: Q2 2026 in Review

David Shaw reduced its Movado Group (MOV) stake by 57% in Q2 2026, selling an estimated $508K and leaving 12,468 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

David Shaw first reported a position in MOV in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.72M in Q1 2025. 183 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

  • David Shaw held 12,468 shares of Movado Group worth $490K as of Q2 2026.
  • David Shaw sold 16,286 Movado Group shares in Q2 2026, an estimated $508K.
  • Movado Group made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4189 holding.
  • David Shaw first reported a position in Movado Group in Q2 2013 and has held it in 39 quarters since.
  • David Shaw's Movado Group position peaked at $5.72M in Q1 2025.
  • 183 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.