OQS
MOV icon

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
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 $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

Occudo Quantitative Strategies's MOV Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Movado Group (MOV) stake by 40% in Q1 2026, selling an estimated $115K and leaving 7,357 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #673.

Occudo Quantitative Strategies first reported a position in MOV in Q4 2020 and has held it in 11 quarters since. The position peaked at $635K in Q3 2024. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

  • Occudo Quantitative Strategies held 7,357 shares of Movado Group worth $200K as of Q1 2026.
  • Occudo Quantitative Strategies sold 4,840 Movado Group shares in Q1 2026, an estimated $115K.
  • Movado Group made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #673 holding.
  • Occudo Quantitative Strategies first reported a position in Movado Group in Q4 2020 and has held it in 11 quarters since.
  • Occudo Quantitative Strategies's Movado Group position peaked at $635K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.