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Denali Advisors’s Movado Group MOV Stock Holding History

Denali Advisors’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 		– Sell
-46,566
Closed -$960K – 334
2025
Q4 		$960K Sell
46,566
-29,942
-39% -$584K 0.11% 181
2025
Q3 		$1.45M Buy
76,508
+3,131
+4% +$54.3K 0.16% 133
2025
Q2 		$1.12M Sell
73,377
-108,814
-60% -$1.66M 0.12% 166
2025
Q1 		$3.05M Sell
182,191
-54,717
-23% -$1.04M 0.35% 90
2024
Q4 		$4.66M Sell
236,908
-4,084
-2% -$80K 0.49% 70
2024
Q3 		$4.48M Buy
240,992
+47,192
+24% +$1.09M 0.48% 71
2024
Q2 		$4.82M Buy
193,800
+97,400
+101% +$2.55M 1.32% 29
2024
Q1 		$2.69M Buy
96,400
+63,800
+196% +$1.79M 0.79% 48
2023
Q4 		$983K Buy
32,600
+28,600
+715% +$820K 0.3% 80
2023
Q3 		$109K Buy
+4,000
New +$109K 0.04% 266
2018
Q1 		– Sell
-242
Closed -$8K – 286
2017
Q4 		$8K Buy
+242
New +$7.01K ﹤0.01% 134
2017
Q2 		– Sell
-100
Closed -$2K – 281
2017
Q1 		$2K Hold
100
– – ﹤0.01% 223
2016
Q4 		$3K Hold
100
– – ﹤0.01% 189
2016
Q3 		$2K Buy
100
+45
+82% +$1.01K ﹤0.01% 228
2016
Q2 		$1K Hold
55
– – ﹤0.01% 265
2016
Q1 		$2K Hold
55
– – ﹤0.01% 206
2015
Q4 		$1K Hold
55
– – ﹤0.01% 265
2015
Q3 		$1K Hold
55
– – ﹤0.01% 272
2015
Q2 		$1K Buy
+55
New +$1.58K ﹤0.01% 276

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

Denali Advisors's MOV Position: Q1 2026 in Review

Denali Advisors sold out of Movado Group (MOV) in Q1 2026, closing a stake of 46,566 shares — an estimated $960K sold.

Denali Advisors first reported a position in MOV in Q2 2015 and held it in 19 quarters. The position peaked at $4.82M in Q2 2024. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

  • Denali Advisors reported no remaining Movado Group position as of Q1 2026 after selling out during the quarter.
  • Denali Advisors sold 46,566 Movado Group shares in Q1 2026, an estimated $960K.
  • Denali Advisors first reported a position in Movado Group in Q2 2015 and held it in 19 quarters.
  • Denali Advisors's Movado Group position peaked at $4.82M in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.