Quinn Opportunity Partners’s Fossil Group FOSL Stock Holding History

Quinn Opportunity Partners’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
2026 Q2	$3.07M	Sell	741,262 -25,000	-3%	-$112K	0.14%	137
2026 Q1	$3.3M	Hold	766,262	–	–	0.17%	121
2025 Q4	$2.88M	Buy	766,262 +295,961	+63%	+$835K	0.12%	142
2025 Q3	$1.21M	Buy	470,301 +460,000	+4,466%	+$1.09M	0.09%	171
2025 Q2	$15.2K	Hold	10,301	–	–	﹤0.01%	354
2025 Q1	$11.8K	Buy	+10,301	New	+$16.2K	﹤0.01%	397
2020 Q2	–	Sell	-480,467	Closed	-$1.58M	–	188
2020 Q1	$1.58M	Buy	480,467 +120,761	+34%	+$712K	0.24%	66
2019 Q4	$2.83M	Buy	359,706 +299,793	+500%	+$2.77M	0.35%	57
2019 Q3	$750K	Buy	+59,913	New	+$678K	0.09%	103
2018 Q3	–	Sell	-9,000	Closed	-$242K	–	191
2018 Q2	$242K	Sell	9,000 -6,000	-40%	-$123K	0.03%	163
2018 Q1	$191K	Sell	15,000 -134,178	-90%	-$1.48M	0.02%	178
2017 Q4	$1.16M	Buy	149,178 +5,000	+3%	+$38.7K	0.19%	85
2017 Q3	$1.34M	Buy	144,178 +68,578	+91%	+$643K	0.21%	87
2017 Q2	$782K	Buy	+75,600	New	+$1.02M	0.13%	101

Other funds holding FOSL

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quinn Opportunity Partners's FOSL Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Fossil Group (FOSL) stake by 3.3% in Q2 2026, selling an estimated $112K and leaving 741,262 shares worth $3.07M. The position accounts for 0.14% of the portfolio, ranked #137.

Quinn Opportunity Partners first reported a position in FOSL in Q2 2017 and has held it in 14 quarters since. The position peaked at $3.3M in Q1 2026. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

Quinn Opportunity Partners held 741,262 shares of Fossil Group worth $3.07M as of Q2 2026.
Quinn Opportunity Partners sold 25,000 Fossil Group shares in Q2 2026, an estimated $112K.
Fossil Group made up 0.14% of Quinn Opportunity Partners's portfolio in Q2 2026, its #137 holding.
Quinn Opportunity Partners first reported a position in Fossil Group in Q2 2017 and has held it in 14 quarters since.
Quinn Opportunity Partners's Fossil Group position peaked at $3.3M in Q1 2026.
112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.