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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
2026
Q2 		$421K Buy
+10,708
New +$334K 0.02% 998
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 $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

Quantbot Technologies's MOV Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Movado Group (MOV) in Q2 2026: 10,708 shares worth $421K. The stake represents 0.02% of the portfolio and ranks #998 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in MOV as recently as Q3 2025.

Quantbot Technologies first reported a position in MOV in Q1 2014 and has held it in 18 quarters since. 184 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

  • Quantbot Technologies held 10,708 shares of Movado Group worth $421K as of Q2 2026.
  • Movado Group was a new Quantbot Technologies position in Q2 2026.
  • Movado Group made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #998 holding.
  • Quantbot Technologies first reported a position in Movado Group in Q1 2014 and has held it in 18 quarters since.
  • 184 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.