ExodusPoint Capital Management’s Movado Group MOV Stock Holding History

ExodusPoint Capital Management’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
2025 Q4	–	Sell	-38,977	Closed	-$739K	–	1864
2025 Q3	$739K	Buy	+38,977	New	+$676K	0.01%	1062
2025 Q2	–	Sell	-23,662	Closed	-$396K	–	1786
2025 Q1	$396K	Sell	23,662 -13,307	-36%	-$252K	﹤0.01%	1162
2024 Q4	$728K	Buy	36,969 +15,404	+71%	+$302K	0.01%	1041
2024 Q3	$401K	Buy	21,565 +8,114	+60%	+$187K	﹤0.01%	1270
2024 Q2	$334K	Sell	13,451 -7,999	-37%	-$209K	﹤0.01%	1304
2024 Q1	$599K	Buy	+21,450	New	+$601K	﹤0.01%	1098
2023 Q3	–	Sell	-18,930	Closed	-$508K	–	1973
2023 Q2	$508K	Buy	+18,930	New	+$495K	﹤0.01%	1351
2022 Q4	–	Sell	-50,138	Closed	-$1.41M	–	1944
2022 Q3	$1.41M	Buy	+50,138	New	+$1.64M	0.02%	955
2020 Q3	–	Sell	-10,366	Closed	-$112K	–	2052
2020 Q2	$112K	Buy	+10,366	New	+$112K	﹤0.01%	1622

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's MOV Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Movado Group (MOV) in Q4 2025, closing a stake of 38,977 shares — an estimated $739K sold.

ExodusPoint Capital Management first reported a position in MOV in Q2 2020 and held it in 9 quarters. The position peaked at $1.41M in Q3 2022. 142 funds tracked by Wall St. Rank hold MOV as of Q4 2025.

ExodusPoint Capital Management reported no remaining Movado Group position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 38,977 Movado Group shares in Q4 2025, an estimated $739K.
ExodusPoint Capital Management first reported a position in Movado Group in Q2 2020 and held it in 9 quarters.
ExodusPoint Capital Management's Movado Group position peaked at $1.41M in Q3 2022.
142 funds tracked by Wall St. Rank held Movado Group as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.