QC
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Quadrature Capital’s Fossil Group FOSL Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-23,094
Closed -$59.2K – 1386
2025
Q3 		$59.2K Buy
+23,094
New +$54.5K ﹤0.01% 944
2025
Q2 		– Sell
-25,602
Closed -$29.6K – 1189
2025
Q1 		$29.6K Sell
25,602
-97
-0.4% -$152 ﹤0.01% 1016
2024
Q4 		$42.7K Buy
+25,699
New +$37.5K ﹤0.01% 966
2018
Q1 		– Sell
-117,852
Closed -$916K – 649
2017
Q4 		$916K Buy
+117,852
New +$913K 0.08% 234
2015
Q4 		– Sell
-8,777
Closed -$490K – 466
2015
Q3 		$490K Buy
+8,777
New +$556K 0.16% 165

Other funds holding FOSL

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Ameriprise
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quadrature Capital's FOSL Position: Q4 2025 in Review

Quadrature Capital sold out of Fossil Group (FOSL) in Q4 2025, closing a stake of 23,094 shares — an estimated $59.2K sold.

Quadrature Capital first reported a position in FOSL in Q3 2015 and held it in 5 quarters. The position peaked at $916K in Q4 2017. 84 funds tracked by Wall St. Rank hold FOSL as of Q4 2025.

  • Quadrature Capital reported no remaining Fossil Group position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 23,094 Fossil Group shares in Q4 2025, an estimated $59.2K.
  • Quadrature Capital first reported a position in Fossil Group in Q3 2015 and held it in 5 quarters.
  • Quadrature Capital's Fossil Group position peaked at $916K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Fossil Group as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.