Los Angeles Capital Management’s Movado Group MOV Stock Holding History

Los Angeles 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
2026 Q1	$967K	Buy	+39,585	New	+$937K	﹤0.01%	692
2024 Q4	–	Sell	-10,379	Closed	-$193K	–	1193
2024 Q3	$193K	Buy	10,379 +80	+0.8%	+$1.84K	﹤0.01%	1129
2024 Q2	$256K	Sell	10,299 -2	-0%	-$52	﹤0.01%	1068
2024 Q1	$288K	Sell	10,301 -44,828	-81%	-$1.26M	﹤0.01%	1019
2023 Q4	$1.66M	Sell	55,129 -1,097	-2%	-$31.4K	0.01%	519
2023 Q3	$1.54M	Hold	56,226	–	–	0.01%	514
2023 Q2	$1.51M	Sell	56,226 -5,745	-9%	-$150K	0.01%	550
2023 Q1	$1.78M	Sell	61,971 -4,855	-7%	-$165K	0.01%	524
2022 Q4	$2.16M	Buy	66,826 +41,167	+160%	+$1.31M	0.01%	500
2022 Q3	$723K	Hold	25,659	–	–	﹤0.01%	810
2022 Q2	$794K	Sell	25,659 -600	-2%	-$21K	﹤0.01%	806
2022 Q1	$1.02M	Hold	26,259	–	–	﹤0.01%	748
2021 Q4	$1.1M	Hold	26,259	–	–	﹤0.01%	694
2021 Q3	$827K	Sell	26,259 -2,990	-10%	-$95.6K	﹤0.01%	830
2021 Q2	$920K	Sell	29,249 -500	-2%	-$15.2K	﹤0.01%	899
2021 Q1	$846K	Buy	+29,749	New	+$672K	﹤0.01%	972
2019 Q3	–	Sell	-12,861	Closed	-$347K	–	1329
2019 Q2	$347K	Sell	12,861 -12,710	-50%	-$400K	﹤0.01%	1147
2019 Q1	$930K	Buy	25,571 +12,630	+98%	+$423K	0.01%	878
2018 Q4	$409K	Sell	12,941 -2,840	-18%	-$105K	﹤0.01%	1017
2018 Q3	$661K	Sell	15,781 -1,860	-11%	-$87.2K	﹤0.01%	1022
2018 Q2	$852K	Hold	17,641	–	–	﹤0.01%	960
2018 Q1	$677K	Buy	17,641 +225	+1%	+$7.18K	﹤0.01%	944
2017 Q4	$561K	Sell	17,416 -1,624	-9%	-$47.1K	﹤0.01%	1015
2017 Q3	$533K	Hold	19,040	–	–	﹤0.01%	996
2017 Q2	$481K	Hold	19,040	–	–	﹤0.01%	949
2017 Q1	$475K	Hold	19,040	–	–	﹤0.01%	896
2016 Q4	$547K	Buy	+19,040	New	+$491K	﹤0.01%	854
2015 Q3	–	Sell	-14,445	Closed	-$392K	–	1195
2015 Q2	$392K	Hold	14,445	–	–	﹤0.01%	994
2015 Q1	$412K	Sell	14,445 -12,790	-47%	-$321K	﹤0.01%	977
2014 Q4	$773K	Buy	+27,235	New	+$847K	0.01%	710

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Los Angeles Capital Management's MOV Position: Q1 2026 in Review

Los Angeles Capital Management opened a new position in Movado Group (MOV) in Q1 2026: 39,585 shares worth $967K. The stake represents ﹤0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in MOV as recently as Q3 2024.

Los Angeles Capital Management first reported a position in MOV in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.16M in Q4 2022. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

Los Angeles Capital Management held 39,585 shares of Movado Group worth $967K as of Q1 2026.
Movado Group was a new Los Angeles Capital Management position in Q1 2026.
Movado Group made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #692 holding.
Los Angeles Capital Management first reported a position in Movado Group in Q4 2014 and has held it in 30 quarters since.
Los Angeles Capital Management's Movado Group position peaked at $2.16M in Q4 2022.
164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.