Magnetar Financial’s Movado Group MOV Stock Holding History

Magnetar Financial’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	$302K	Buy	+12,356	New	+$292K	﹤0.01%	765
2025 Q2	–	Sell	-23,189	Closed	-$388K	–	1044
2025 Q1	$388K	Buy	+23,189	New	+$440K	0.01%	527
2024 Q4	–	Sell	-28,366	Closed	-$528K	–	723
2024 Q3	$528K	Buy	+28,366	New	+$652K	0.01%	338
2018 Q3	–	Sell	-5,414	Closed	-$261K	–	630
2018 Q2	$261K	Sell	5,414 -3,816	-41%	-$165K	﹤0.01%	416
2018 Q1	$354K	Buy	9,230 +402	+5%	+$12.8K	0.01%	411
2017 Q4	$284K	Sell	8,828 -3,822	-30%	-$111K	0.01%	525
2017 Q3	$354K	Buy	+12,650	New	+$321K	0.01%	498
2017 Q2	–	Sell	-29,681	Closed	-$741K	–	910
2017 Q1	$741K	Buy	+29,681	New	+$752K	0.01%	383

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

Magnetar Financial's MOV Position: Q1 2026 in Review

Magnetar Financial opened a new position in Movado Group (MOV) in Q1 2026: 12,356 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in MOV as recently as Q1 2025.

Magnetar Financial first reported a position in MOV in Q1 2017 and has held it in 8 quarters since. The position peaked at $741K in Q1 2017. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

Magnetar Financial held 12,356 shares of Movado Group worth $302K as of Q1 2026.
Movado Group was a new Magnetar Financial position in Q1 2026.
Movado Group made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #765 holding.
Magnetar Financial first reported a position in Movado Group in Q1 2017 and has held it in 8 quarters since.
Magnetar Financial's Movado Group position peaked at $741K in Q1 2017.
164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.