OQS
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Occudo Quantitative Strategies’s Movado Group MOV Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-7,357
Closed -$200K – 893
2026
Q1 		$200K Sell
7,357
-4,840
-40% -$115K 0.01% 673
2025
Q4 		$252K Sell
12,197
-7,764
-39% -$151K 0.02% 538
2025
Q3 		$379K Buy
+19,961
New +$346K 0.05% 449
2024
Q4 		– Sell
-34,158
Closed -$635K – 841
2024
Q3 		$635K Buy
+34,158
New +$785K 0.12% 222
2022
Q3 		– Sell
-7,568
Closed -$234K – 1341
2022
Q2 		$234K Sell
7,568
-6,364
-46% -$223K 0.02% 863
2022
Q1 		$544K Buy
13,932
+397
+3% +$15.1K 0.05% 615
2021
Q4 		$566K Sell
13,535
-399
-3% -$15.1K 0.05% 573
2021
Q3 		$439K Sell
13,934
-2,449
-15% -$78.3K 0.05% 587
2021
Q2 		$516K Sell
16,383
-830
-5% -$25.3K 0.08% 419
2021
Q1 		$490K Sell
17,213
-2,294
-12% -$51.8K 0.11% 343
2020
Q4 		$324K Buy
+19,507
New +$278K 0.1% 388

Other funds holding MOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Occudo Quantitative Strategies's MOV Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Movado Group (MOV) in Q2 2026, closing a stake of 7,357 shares — an estimated $200K sold.

Occudo Quantitative Strategies first reported a position in MOV in Q4 2020 and held it in 11 quarters. The position peaked at $635K in Q3 2024. 184 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Movado Group position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,357 Movado Group shares in Q2 2026, an estimated $200K.
  • Occudo Quantitative Strategies first reported a position in Movado Group in Q4 2020 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Movado Group position peaked at $635K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.