Dimensional Fund Advisors
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Dimensional Fund Advisors’s Movado Group MOV Stock Holding History

Dimensional Fund 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 		$20.8M Sell
852,616
-8,507
-1% -$201K ﹤0.01% 1952
2025
Q4 		$17.8M Sell
861,123
-55,957
-6% -$1.09M ﹤0.01% 2030
2025
Q3 		$17.4M Sell
917,080
-36,377
-4% -$631K ﹤0.01% 2063
2025
Q2 		$14.5M Sell
953,457
-41,782
-4% -$639K ﹤0.01% 2115
2025
Q1 		$16.6M Sell
995,239
-64,560
-6% -$1.22M ﹤0.01% 2027
2024
Q4 		$20.9M Sell
1,059,799
-66,010
-6% -$1.29M 0.01% 1981
2024
Q3 		$20.9M Sell
1,125,809
-87,355
-7% -$2.01M 0.01% 1981
2024
Q2 		$30.2M Sell
1,213,164
-17,845
-1% -$467K 0.01% 1748
2024
Q1 		$34.4M Sell
1,231,009
-10,881
-0.9% -$305K 0.01% 1702
2023
Q4 		$37.4M Buy
1,241,890
+19,994
+2% +$573K 0.01% 1637
2023
Q3 		$33.4M Buy
1,221,896
+4,273
+0.4% +$116K 0.01% 1615
2023
Q2 		$32.7M Sell
1,217,623
-69,187
-5% -$1.81M 0.01% 1653
2023
Q1 		$37M Buy
1,286,810
+25,264
+2% +$856K 0.01% 1552
2022
Q4 		$40.7K Buy
1,261,546
+45,352
+4% +$1.45M 0.01% 1443
2022
Q3 		$34.3M Buy
1,216,194
+19,712
+2% +$646K 0.01% 1501
2022
Q2 		$37M Buy
1,196,482
+46,150
+4% +$1.62M 0.01% 1523
2022
Q1 		$44.9M Buy
1,150,332
+33,119
+3% +$1.26M 0.01% 1493
2021
Q4 		$46.7M Sell
1,117,213
-3,659
-0.3% -$138K 0.01% 1454
2021
Q3 		$35.3M Buy
1,120,872
+640
+0.1% +$20.5K 0.01% 1675
2021
Q2 		$35.3M Buy
1,120,232
+9,115
+0.8% +$278K 0.01% 1715
2021
Q1 		$31.6M Sell
1,111,117
-14,002
-1% -$316K 0.01% 1765
2020
Q4 		$18.7M Sell
1,125,119
-98,011
-8% -$1.4M 0.01% 2006
2020
Q3 		$12.2M Sell
1,223,130
-138,547
-10% -$1.48M 0.01% 2104
2020
Q2 		$14.8M Sell
1,361,677
-16,610
-1% -$179K 0.01% 2031
2020
Q1 		$16.3M Sell
1,378,287
-3,327
-0.2% -$52.5K 0.01% 1872
2019
Q4 		$30M Sell
1,381,614
-531
-0% -$12.4K 0.01% 1819
2019
Q3 		$34.4M Sell
1,382,145
-4,080
-0.3% -$101K 0.01% 1699
2019
Q2 		$37.4M Buy
1,386,225
+3,562
+0.3% +$112K 0.01% 1671
2019
Q1 		$50.3M Sell
1,382,663
-7,144
-0.5% -$239K 0.02% 1399
2018
Q4 		$43.9M Buy
1,389,807
+27,091
+2% +$999K 0.02% 1397
2018
Q3 		$57.1M Buy
1,362,716
+20,830
+2% +$977K 0.02% 1318
2018
Q2 		$64.8M Sell
1,341,886
-37,150
-3% -$1.6M 0.03% 1100
2018
Q1 		$53M Sell
1,379,036
-5,621
-0.4% -$179K 0.02% 1280
2017
Q4 		$44.6M Buy
1,384,657
+2,173
+0.2% +$63K 0.02% 1473
2017
Q3 		$38.7M Sell
1,382,484
-25,558
-2% -$649K 0.02% 1564
2017
Q2 		$35.6M Sell
1,408,042
-8,288
-0.6% -$191K 0.02% 1594
2017
Q1 		$35.3M Sell
1,416,330
-2,517
-0.2% -$63.8K 0.02% 1547
2016
Q4 		$40.8M Sell
1,418,847
-10,349
-0.7% -$267K 0.02% 1354
2016
Q3 		$30.7M Sell
1,429,196
-1,260
-0.1% -$28.2K 0.02% 1550
2016
Q2 		$31M Sell
1,430,456
-18,257
-1% -$447K 0.02% 1474
2016
Q1 		$39.9M Sell
1,448,713
-4,312
-0.3% -$115K 0.02% 1180
2015
Q4 		$37.4M Sell
1,453,025
-23,461
-2% -$612K 0.02% 1160
2015
Q3 		$38.1M Sell
1,476,486
-907
-0.1% -$23.6K 0.03% 1076
2015
Q2 		$40.1M Buy
1,477,393
+3,427
+0.2% +$98.7K 0.02% 1103
2015
Q1 		$42M Buy
1,473,966
+2,258
+0.2% +$56.6K 0.03% 1014
2014
Q4 		$41.8M Buy
1,471,708
+23,593
+2% +$734K 0.03% 932
2014
Q3 		$47.9M Buy
1,448,115
+1,116
+0.1% +$43.7K 0.03% 713
2014
Q2 		$60.3M Buy
1,446,999
+30,735
+2% +$1.24M 0.04% 574
2014
Q1 		$64.5M Sell
1,416,264
-16,927
-1% -$690K 0.05% 481
2013
Q4 		$63.1M Buy
1,433,191
+8,674
+0.6% +$389K 0.05% 471
2013
Q3 		$62.3M Sell
1,424,517
-18,208
-1% -$713K 0.05% 416
2013
Q2 		$48.8M Buy
+1,442,725
New +$47.1M 0.05% 505

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors's MOV Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Movado Group (MOV) stake by 0.99% in Q1 2026, selling an estimated $201K and leaving 852,616 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Dimensional Fund Advisors first reported a position in MOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.8M in Q2 2018. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

  • Dimensional Fund Advisors held 852,616 shares of Movado Group worth $20.8M as of Q1 2026.
  • Dimensional Fund Advisors sold 8,507 Movado Group shares in Q1 2026, an estimated $201K.
  • Movado Group made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1952 holding.
  • Dimensional Fund Advisors first reported a position in Movado Group in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Movado Group position peaked at $64.8M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.