Nantahala Capital Management’s Fossil Group FOSL Stock Holding History

Nantahala Capital 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	$23.3M	Buy	5,404,024 +339,665	+7%	+$1.37M	0.86%	31
2025 Q4	$19M	Buy	5,064,359 +1,323,202	+35%	+$3.73M	0.63%	36
2025 Q3	$9.61M	Sell	3,741,157 -1,346,646	-26%	-$3.18M	0.33%	71
2025 Q2	$7.53M	Buy	5,087,803 +898,626	+21%	+$1.13M	0.3%	66
2025 Q1	$4.82M	Buy	4,189,177 +862,500	+26%	+$1.35M	0.19%	73
2024 Q4	$5.56M	Buy	3,326,677 +1,421,399	+75%	+$2.08M	0.24%	72
2024 Q3	$2.23M	Hold	1,905,278	–	–	0.11%	96
2024 Q2	$2.7M	Buy	1,905,278 +598,940	+46%	+$680K	0.16%	83
2024 Q1	$1.33M	Buy	1,306,338 +901,060	+222%	+$1.01M	0.08%	98
2023 Q4	$592K	Sell	405,278 -579,937	-59%	-$852K	0.04%	111
2023 Q3	$2.03M	Buy	985,215 +65,035	+7%	+$152K	0.17%	87
2023 Q2	$2.36M	Buy	+920,180	New	+$2.53M	0.23%	73

Other funds holding FOSL

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

PGCM

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

Nantahala Capital Management's FOSL Position: Q1 2026 in Review

Nantahala Capital Management increased its Fossil Group (FOSL) stake by 6.7% in Q1 2026, buying an estimated $1.37M and bringing the position to 5,404,024 shares worth $23.3M. The position accounts for 0.86% of the portfolio, ranked #31.

Nantahala Capital Management first reported a position in FOSL in Q2 2023 and has held it in 12 quarters since. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

Nantahala Capital Management held 5,404,024 shares of Fossil Group worth $23.3M as of Q1 2026.
Nantahala Capital Management bought 339,665 Fossil Group shares in Q1 2026, an estimated $1.37M.
Fossil Group made up 0.86% of Nantahala Capital Management's portfolio in Q1 2026, its #31 holding.
Nantahala Capital Management first reported a position in Fossil Group in Q2 2023 and has held it in 12 quarters since.
89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

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