Millennium Management
FOSL icon

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
2013
Q3 		– Sell
-85,100
Closed -$8.79M – 3392
2013
Q2 		$8.79M Buy
+85,100
New +$8.6M 0.03% 688

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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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management's FOSL Position: Q2 2026 in Review

Millennium Management reduced its Fossil Group (FOSL) stake by 64% in Q2 2026, selling an estimated $4.77M and leaving 608,025 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3627.

Millennium Management first reported a position in FOSL in Q2 2013 and has held it in 43 quarters since. The position peaked at $29.4M in Q1 2014. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

  • Millennium Management held 608,025 shares of Fossil Group worth $2.52M as of Q2 2026.
  • Millennium Management sold 1,064,760 Fossil Group shares in Q2 2026, an estimated $4.77M.
  • Fossil Group made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3627 holding.
  • Millennium Management first reported a position in Fossil Group in Q2 2013 and has held it in 43 quarters since.
  • Millennium Management's Fossil Group position peaked at $29.4M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.