MAM
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Martingale Asset Management’s Movado Group MOV Stock Holding History

Martingale Asset 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
Q2 		$287K Buy
+7,309
New +$228K 0.01% 762
2023
Q4 		– Sell
-27,333
Closed -$748K – 825
2023
Q3 		$748K Buy
+27,333
New +$744K 0.02% 527
2023
Q2 		– Sell
-18,029
Closed -$519K – 850
2023
Q1 		$519K Sell
18,029
-10,060
-36% -$341K 0.01% 606
2022
Q4 		$906K Hold
28,089
– – 0.02% 485
2022
Q3 		$792K Sell
28,089
-14
-0% -$459 0.02% 501
2022
Q2 		$870K Buy
28,103
+12
+0% +$421 0.02% 498
2022
Q1 		$1.1M Sell
28,091
-1,100
-4% -$41.7K 0.02% 461
2021
Q4 		$1.22M Buy
29,191
+6,241
+27% +$236K 0.02% 440
2021
Q3 		$723K Buy
+22,950
New +$733K 0.01% 585
2019
Q2 		– Sell
-105,930
Closed -$3.85M – 1042
2019
Q1 		$3.85M Buy
105,930
+11,800
+13% +$396K 0.04% 429
2018
Q4 		$2.98M Buy
94,130
+51,217
+119% +$1.89M 0.04% 453
2018
Q3 		$1.8M Buy
42,913
+18,409
+75% +$863K 0.02% 578
2018
Q2 		$1.18M Buy
+24,504
New +$1.06M 0.01% 705
2016
Q2 		– Sell
-28,100
Closed -$774K – 857
2016
Q1 		$774K Sell
28,100
-4,710
-14% -$126K 0.02% 564
2015
Q4 		$844K Buy
32,810
+21,400
+188% +$558K 0.02% 543
2015
Q3 		$295K Buy
11,410
+6
+0.1% +$156 0.01% 743
2015
Q2 		$310K Buy
+11,404
New +$329K 0.01% 770

Other funds holding MOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Martingale Asset Management's MOV Position: Q2 2026 in Review

Martingale Asset Management opened a new position in Movado Group (MOV) in Q2 2026: 7,309 shares worth $287K. The stake represents 0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in MOV as recently as Q3 2023.

Martingale Asset Management first reported a position in MOV in Q2 2015 and has held it in 17 quarters since. The position peaked at $3.85M in Q1 2019. 184 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

  • Martingale Asset Management held 7,309 shares of Movado Group worth $287K as of Q2 2026.
  • Movado Group was a new Martingale Asset Management position in Q2 2026.
  • Movado Group made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #762 holding.
  • Martingale Asset Management first reported a position in Movado Group in Q2 2015 and has held it in 17 quarters since.
  • Martingale Asset Management's Movado Group position peaked at $3.85M in Q1 2019.
  • 184 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.