Fuller & Thaler Asset Management’s Fossil Group FOSL Stock Holding History

Fuller & Thaler Asset Management’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	$305K	Sell	73,573 -635	-0.9%	-$2.85K	﹤0.01%	491
2026 Q1	$320K	Buy	+74,208	New	+$300K	﹤0.01%	471
2025 Q4	–	Sell	-124,005	Closed	-$319K	–	519
2025 Q3	$319K	Buy	+124,005	New	+$293K	﹤0.01%	477
2022 Q1	–	Sell	-135,535	Closed	-$1.4M	–	503
2021 Q4	$1.4M	Buy	135,535 +650	+0.5%	+$7.86K	0.01%	385
2021 Q3	$1.6M	Sell	134,885 -525	-0.4%	-$6.79K	0.01%	371
2021 Q2	$1.93M	Sell	135,410 -3,440	-2%	-$45.3K	0.01%	354
2021 Q1	$1.72M	Sell	138,850 -97,685	-41%	-$1.37M	0.01%	342
2020 Q4	$2.05M	Buy	+236,535	New	+$1.99M	0.02%	323
2014 Q3	–	Sell	-700	Closed	-$73K	–	673
2014 Q2	$73K	Sell	700 -600	-46%	-$64.1K	﹤0.01%	619
2014 Q1	$152K	Buy	+1,300	New	+$151K	0.01%	505

Other funds holding FOSL

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fuller & Thaler Asset Management's FOSL Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Fossil Group (FOSL) stake by 0.86% in Q2 2026, selling an estimated $2.85K and leaving 73,573 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Fuller & Thaler Asset Management first reported a position in FOSL in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.05M in Q4 2020. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

Fuller & Thaler Asset Management held 73,573 shares of Fossil Group worth $305K as of Q2 2026.
Fuller & Thaler Asset Management sold 635 Fossil Group shares in Q2 2026, an estimated $2.85K.
Fossil Group made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #491 holding.
Fuller & Thaler Asset Management first reported a position in Fossil Group in Q1 2014 and has held it in 10 quarters since.
Fuller & Thaler Asset Management's Fossil Group position peaked at $2.05M in Q4 2020.
112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.