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Diametric Capital’s Fossil Group FOSL Stock Holding History

Diametric Capital’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
2026
Q2 		– Sell
-17,968
Closed -$77.4K – 549
2026
Q1 		$77.4K Buy
+17,968
New +$72.5K 0.02% 433

Other funds holding FOSL

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diametric Capital's FOSL Position: Q2 2026 in Review

Diametric Capital sold out of Fossil Group (FOSL) in Q2 2026, closing a stake of 17,968 shares — an estimated $77.4K sold.

Diametric Capital first reported a position in FOSL in Q1 2026 and held it in 1 quarter. The position peaked at $77.4K in Q1 2026. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

  • Diametric Capital reported no remaining Fossil Group position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 17,968 Fossil Group shares in Q2 2026, an estimated $77.4K.
  • Diametric Capital first reported a position in Fossil Group in Q1 2026 and held it in 1 quarter.
  • Diametric Capital's Fossil Group position peaked at $77.4K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.