NCM
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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
Q2 		$22.8M Buy
5,505,128
+101,104
+2% +$453K 0.76% 34
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Nantahala Capital Management's FOSL Position: Q2 2026 in Review

Nantahala Capital Management increased its Fossil Group (FOSL) stake by 1.9% in Q2 2026, buying an estimated $453K and bringing the position to 5,505,128 shares worth $22.8M. The position accounts for 0.76% of the portfolio, ranked #34.

Nantahala Capital Management first reported a position in FOSL in Q2 2023 and has held it in 13 quarters since. The position peaked at $23.3M in Q1 2026. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

  • Nantahala Capital Management held 5,505,128 shares of Fossil Group worth $22.8M as of Q2 2026.
  • Nantahala Capital Management bought 101,104 Fossil Group shares in Q2 2026, an estimated $453K.
  • Fossil Group made up 0.76% of Nantahala Capital Management's portfolio in Q2 2026, its #34 holding.
  • Nantahala Capital Management first reported a position in Fossil Group in Q2 2023 and has held it in 13 quarters since.
  • Nantahala Capital Management's Fossil Group position peaked at $23.3M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

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