Millennium Management’s Fossil Group FOSL Stock Holding History

Millennium Management’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	$7.21M	Buy	1,672,785 +1,547,207	+1,232%	+$6.24M	﹤0.01%	2535
2025 Q4	$472K	Buy	125,578 +67,158	+115%	+$189K	﹤0.01%	4980
2025 Q3	$150K	Buy	+58,420	New	+$138K	﹤0.01%	5620
2025 Q2	–	Sell	-35,564	Closed	-$40.9K	–	6010
2025 Q1	$40.9K	Sell	35,564 -233,749	-87%	-$367K	﹤0.01%	5563
2024 Q4	$450K	Sell	269,313 -74,971	-22%	-$110K	﹤0.01%	4828
2024 Q3	$403K	Sell	344,284 -173,549	-34%	-$204K	﹤0.01%	4998
2024 Q2	$746K	Buy	517,833 +416,045	+409%	+$473K	﹤0.01%	4324
2024 Q1	$104K	Sell	101,788 -348,787	-77%	-$389K	﹤0.01%	5568
2023 Q4	$658K	Buy	450,575 +397,420	+748%	+$584K	﹤0.01%	4472
2023 Q3	$109K	Sell	53,155 -85,618	-62%	-$199K	﹤0.01%	5313
2023 Q2	$357K	Sell	138,773 -258,302	-65%	-$710K	﹤0.01%	4774
2023 Q1	$1.27M	Sell	397,075 -216,615	-35%	-$973K	﹤0.01%	3863
2022 Q4	$2.65M	Sell	613,690 -224,437	-27%	-$938K	﹤0.01%	3327
2022 Q3	$2.87M	Buy	+838,127	New	+$4.3M	﹤0.01%	3436
2021 Q4	–	Sell	-77,552	Closed	-$919K	–	6991
2021 Q3	$919K	Buy	77,552 +25,195	+48%	+$326K	﹤0.01%	4781
2021 Q2	$748K	Sell	52,357 -78,822	-60%	-$1.04M	﹤0.01%	4934
2021 Q1	$1.63M	Buy	131,179 +5,581	+4%	+$78.1K	﹤0.01%	3728
2020 Q4	$1.09M	Buy	125,598 +108,121	+619%	+$909K	﹤0.01%	3686
2020 Q3	$100	Buy	+17,477	New	+$93.1K	﹤0.01%	4219
2019 Q4	–	Sell	-56,961	Closed	-$712K	–	4338
2019 Q3	$712K	Sell	56,961 -15,236	-21%	-$172K	﹤0.01%	3047
2019 Q2	$830K	Sell	72,197 -6,578	-8%	-$80.8K	﹤0.01%	2914
2019 Q1	$1.08M	Sell	78,775 -375,995	-83%	-$5.99M	﹤0.01%	2816
2018 Q4	$7.15M	Buy	454,770 +383,098	+535%	+$7.42M	0.01%	1338
2018 Q3	$1.67M	Buy	71,672 +6,163	+9%	+$155K	﹤0.01%	2556
2018 Q2	$1.76M	Buy	65,509 +34,104	+109%	+$699K	﹤0.01%	2487
2018 Q1	$399K	Sell	31,405 -1,338,128	-98%	-$14.8M	﹤0.01%	3106
2017 Q4	$10.6M	Buy	1,369,533 +1,083,233	+378%	+$8.39M	0.01%	1293
2017 Q3	$2.67M	Sell	286,300 -1,158,320	-80%	-$10.9M	﹤0.01%	2018
2017 Q2	$15M	Buy	1,444,620 +338,541	+31%	+$4.58M	0.03%	824
2017 Q1	$19.3M	Buy	1,106,079 +692,831	+168%	+$14.7M	0.04%	681
2016 Q4	$10.7M	Buy	+413,248	New	+$12.4M	0.02%	888
2016 Q2	–	Sell	-83,122	Closed	-$3.69M	–	3304
2016 Q1	$3.69M	Sell	83,122 -75,013	-47%	-$2.96M	0.01%	1426
2015 Q4	$5.78M	Buy	+158,135	New	+$7.21M	0.01%	1265
2015 Q3	–	Sell	-139,002	Closed	-$9.64M	–	3543
2015 Q2	$9.64M	Buy	139,002 +44,482	+47%	+$3.46M	0.02%	1005
2015 Q1	$7.79M	Buy	94,520 +26,160	+38%	+$2.41M	0.01%	1169
2014 Q4	$7.57M	Sell	68,360 -5,866	-8%	-$613K	0.02%	1149
2014 Q3	$6.97M	Sell	74,226 -383	-0.5%	-$38.6K	0.02%	1077
2014 Q2	$7.8M	Sell	74,609 -177,749	-70%	-$19M	0.02%	959
2014 Q1	$29.4M	Buy	252,358 +38,981	+18%	+$4.54M	0.09%	297
2013 Q4	$25.6M	Buy	213,377 +106,445	+100%	+$13.1M	0.08%	260
2013 Q3	$12.4M	Sell	106,932 -21,522	-17%	-$2.46M	0.04%	582
2013 Q2	$13.3M	Buy	+128,454	New	+$13M	0.04%	489

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Millennium Management's FOSL Position: Q1 2026 in Review

Millennium Management increased its Fossil Group (FOSL) stake by 1,232% in Q1 2026, buying an estimated $6.24M and bringing the position to 1,672,785 shares worth $7.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Millennium Management first reported a position in FOSL in Q2 2013 and has held it in 42 quarters since. The position peaked at $29.4M in Q1 2014. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

Millennium Management held 1,672,785 shares of Fossil Group worth $7.21M as of Q1 2026.
Millennium Management bought 1,547,207 Fossil Group shares in Q1 2026, an estimated $6.24M.
Fossil Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2535 holding.
Millennium Management first reported a position in Fossil Group in Q2 2013 and has held it in 42 quarters since.
Millennium Management's Fossil Group position peaked at $29.4M in Q1 2014.
89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.