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 Q2	$2.15M	Sell	520,456 -42,401	-8%	-$190K	﹤0.01%	1821
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 $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

Marshall Wace's FOSL Position: Q2 2026 in Review

Marshall Wace reduced its Fossil Group (FOSL) stake by 7.5% in Q2 2026, selling an estimated $190K and leaving 520,456 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Marshall Wace first reported a position in FOSL in Q1 2014 and has held it in 10 quarters since. The position peaked at $11.8M in Q4 2014. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

Marshall Wace held 520,456 shares of Fossil Group worth $2.15M as of Q2 2026.
Marshall Wace sold 42,401 Fossil Group shares in Q2 2026, an estimated $190K.
Fossil Group made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1821 holding.
Marshall Wace first reported a position in Fossil Group in Q1 2014 and has held it in 10 quarters since.
Marshall Wace's Fossil Group position peaked at $11.8M in Q4 2014.
112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.