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Numerai’s Movado Group MOV Stock Holding History

Numerai’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
Q1 		– Sell
-30,590
Closed -$631K – 838
2025
Q4 		$631K Sell
30,590
-32,703
-52% -$638K 0.08% 353
2025
Q3 		$1.2M Sell
63,293
-133,305
-68% -$2.31M 0.17% 178
2025
Q2 		$3M Buy
196,598
+16,031
+9% +$245K 0.43% 71
2025
Q1 		$3.02M Buy
180,567
+18,678
+12% +$354K 0.57% 34
2024
Q4 		$3.19M Buy
+161,889
New +$3.17M 0.87% 10

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numerai's MOV Position: Q1 2026 in Review

Numerai sold out of Movado Group (MOV) in Q1 2026, closing a stake of 30,590 shares — an estimated $631K sold.

Numerai first reported a position in MOV in Q4 2024 and held it in 5 quarters. The position peaked at $3.19M in Q4 2024. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

  • Numerai reported no remaining Movado Group position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 30,590 Movado Group shares in Q1 2026, an estimated $631K.
  • Numerai first reported a position in Movado Group in Q4 2024 and held it in 5 quarters.
  • Numerai's Movado Group position peaked at $3.19M in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

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