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Dmitry Balyasny’s Movado Group MOV Stock Holding History

Dmitry Balyasny’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
Q2 		$256K Buy
+6,523
New +$204K ﹤0.01% 2750
2025
Q1 		– Sell
-35,925
Closed -$707K – 3113
2024
Q4 		$707K Buy
+35,925
New +$704K ﹤0.01% 2074
2024
Q2 		– Sell
-11,477
Closed -$321K – 2912
2024
Q1 		$321K Buy
+11,477
New +$322K ﹤0.01% 2233
2023
Q4 		– Sell
-11,439
Closed -$313K – 2745
2023
Q3 		$313K Buy
11,439
+492
+4% +$13.4K ﹤0.01% 1902
2023
Q2 		$294K Sell
10,947
-19,314
-64% -$505K ﹤0.01% 1992
2023
Q1 		$871K Buy
+30,261
New +$1.03M ﹤0.01% 1790
2022
Q3 		– Sell
-14,370
Closed -$444K – 3112
2022
Q2 		$444K Buy
+14,370
New +$504K ﹤0.01% 2015
2022
Q1 		– Sell
-5,264
Closed -$220K – 2699
2021
Q4 		$220K Buy
+5,264
New +$199K ﹤0.01% 1816
2019
Q3 		– Sell
-22,713
Closed -$613K – 1422
2019
Q2 		$613K Sell
22,713
-3,461
-13% -$109K ﹤0.01% 1189
2019
Q1 		$952K Buy
26,174
+13,909
+113% +$466K 0.01% 1038
2018
Q4 		$388K Buy
+12,265
New +$453K ﹤0.01% 1160
2017
Q3 		– Sell
-68,177
Closed -$1.72M – 2016
2017
Q2 		$1.72M Buy
+68,177
New +$1.57M 0.01% 966
2016
Q3 		– Sell
-10,819
Closed -$235K – 1173
2016
Q2 		$235K Buy
10,819
+2,830
+35% +$69.4K ﹤0.01% 981
2016
Q1 		$220K Buy
+7,989
New +$214K ﹤0.01% 1096
2015
Q2 		– Sell
-10,500
Closed -$299K – 1255
2015
Q1 		$299K Buy
+10,500
New +$263K ﹤0.01% 788
2014
Q4 		– Sell
-36,700
Closed -$1.21M – 782
2014
Q3 		$1.21M Buy
+36,700
New +$1.44M 0.01% 648
2013
Q3 		– Sell
-25,000
Closed -$846K – 661
2013
Q2 		$846K Buy
+25,000
New +$816K 0.01% 504

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

Dmitry Balyasny's MOV Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Movado Group (MOV) in Q2 2026: 6,523 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #2750 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in MOV as recently as Q4 2024.

Dmitry Balyasny first reported a position in MOV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.72M in Q2 2017. 183 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

  • Dmitry Balyasny held 6,523 shares of Movado Group worth $256K as of Q2 2026.
  • Movado Group was a new Dmitry Balyasny position in Q2 2026.
  • Movado Group made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2750 holding.
  • Dmitry Balyasny first reported a position in Movado Group in Q2 2013 and has held it in 17 quarters since.
  • Dmitry Balyasny's Movado Group position peaked at $1.72M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.