Marshall Wace’s Fossil Group FOSL Stock Holding History

Marshall Wace’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 Q1	$2.43M	Buy	562,857 +515,585	+1,091%	+$2.08M	﹤0.01%	1673
2025 Q4	$178K	Buy	+47,272	New	+$133K	﹤0.01%	2616
2023 Q3	–	Sell	-202,393	Closed	-$520K	–	2352
2023 Q2	$520K	Sell	202,393 -371,539	-65%	-$1.02M	﹤0.01%	1965
2023 Q1	$1.84M	Sell	573,932 -806,693	-58%	-$3.63M	﹤0.01%	1499
2022 Q4	$5.95M	Buy	1,380,625 +599,437	+77%	+$2.51M	0.01%	1088
2022 Q3	$2.67M	Buy	+781,188	New	+$4.01M	0.01%	1829
2019 Q2	–	Sell	-41,326	Closed	-$567K	–	1507
2019 Q1	$567K	Buy	+41,326	New	+$658K	0.01%	1106
2015 Q1	–	Sell	-106,259	Closed	-$11.8M	–	844
2014 Q4	$11.8M	Buy	+106,259	New	+$11.1M	0.16%	171
2014 Q2	–	Sell	-85,309	Closed	-$9.95M	–	975
2014 Q1	$9.95M	Buy	+85,309	New	+$9.94M	0.18%	152

Other funds holding FOSL

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

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

Marshall Wace's FOSL Position: Q1 2026 in Review

Marshall Wace increased its Fossil Group (FOSL) stake by 1,091% in Q1 2026, buying an estimated $2.08M and bringing the position to 562,857 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Marshall Wace first reported a position in FOSL in Q1 2014 and has held it in 9 quarters since. The position peaked at $11.8M in Q4 2014. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

Marshall Wace held 562,857 shares of Fossil Group worth $2.43M as of Q1 2026.
Marshall Wace bought 515,585 Fossil Group shares in Q1 2026, an estimated $2.08M.
Fossil Group made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1673 holding.
Marshall Wace first reported a position in Fossil Group in Q1 2014 and has held it in 9 quarters since.
Marshall Wace's Fossil Group position peaked at $11.8M in Q4 2014.
89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.