QT
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Quantbot Technologies’s Movado Group MOV Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-3,788
Closed -$71.9K – 1998
2025
Q3 		$71.9K Sell
3,788
-8,526
-69% -$148K ﹤0.01% 1478
2025
Q2 		$188K Buy
+12,314
New +$188K ﹤0.01% 1253
2024
Q4 		– Sell
-13,118
Closed -$244K – 1693
2024
Q3 		$244K Buy
+13,118
New +$302K 0.01% 1000
2024
Q2 		– Sell
-6,700
Closed -$187K – 1740
2024
Q1 		$187K Sell
6,700
-659
-9% -$18.5K 0.01% 1022
2023
Q4 		$222K Buy
7,359
+7,059
+2,353% +$202K 0.01% 985
2023
Q3 		$8.21K Sell
300
-3,611
-92% -$98.3K ﹤0.01% 1427
2023
Q2 		$105K Buy
+3,911
New +$102K 0.01% 1168
2023
Q1 		– Sell
-6,440
Closed -$208K – 1867
2022
Q4 		$208K Buy
+6,440
New +$205K 0.01% 885
2022
Q2 		– Sell
-2,839
Closed -$110K – 1966
2022
Q1 		$110K Buy
2,839
+1,718
+153% +$65.2K 0.01% 1020
2021
Q4 		$46K Buy
1,121
+21
+2% +$794 ﹤0.01% 1048
2021
Q3 		$34K Buy
+1,100
New +$35.2K ﹤0.01% 1175
2020
Q3 		– Sell
-693
Closed -$7K – 1512
2020
Q2 		$7K Buy
+693
New +$7.48K ﹤0.01% 966
2019
Q4 		– Sell
-3,400
Closed -$84K – 1461
2019
Q3 		$84K Buy
+3,400
New +$84.3K 0.01% 869
2018
Q4 		– Sell
-6,641
Closed -$278K – 1262
2018
Q3 		$278K Buy
6,641
+4,609
+227% +$216K 0.02% 677
2018
Q2 		$98K Buy
+2,032
New +$87.7K 0.01% 871
2014
Q4 		– Sell
-2,900
Closed -$95K – 1302
2014
Q3 		$95K Buy
+2,900
New +$114K 0.01% 870
2014
Q2 		– Sell
-1,400
Closed -$63K – 1299
2014
Q1 		$63K Buy
+1,400
New +$57.1K 0.01% 723

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantbot Technologies's MOV Position: Q4 2025 in Review

Quantbot Technologies sold out of Movado Group (MOV) in Q4 2025, closing a stake of 3,788 shares — an estimated $71.9K sold.

Quantbot Technologies first reported a position in MOV in Q1 2014 and held it in 17 quarters. The position peaked at $278K in Q3 2018. 142 funds tracked by Wall St. Rank hold MOV as of Q4 2025.

  • Quantbot Technologies reported no remaining Movado Group position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 3,788 Movado Group shares in Q4 2025, an estimated $71.9K.
  • Quantbot Technologies first reported a position in Movado Group in Q1 2014 and held it in 17 quarters.
  • Quantbot Technologies's Movado Group position peaked at $278K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Movado Group as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.