GCM
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Graham Capital Management’s Fossil Group FOSL Stock Holding History

Graham Capital 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 		– Sell
-51,877
Closed -$224K – 1334
2026
Q1 		$224K Buy
+51,877
New +$209K 0.01% 921

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MVP
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American Century Companies
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Acadian Asset Management
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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

Graham Capital Management's FOSL Position: Q2 2026 in Review

Graham Capital Management sold out of Fossil Group (FOSL) in Q2 2026, closing a stake of 51,877 shares — an estimated $224K sold.

Graham Capital Management first reported a position in FOSL in Q1 2026 and held it in 1 quarter. The position peaked at $224K in Q1 2026. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

  • Graham Capital Management reported no remaining Fossil Group position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 51,877 Fossil Group shares in Q2 2026, an estimated $224K.
  • Graham Capital Management first reported a position in Fossil Group in Q1 2026 and held it in 1 quarter.
  • Graham Capital Management's Fossil Group position peaked at $224K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

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