RS
FOSL icon

R Squared’s Fossil Group FOSL Stock Holding History

R Squared’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
-14,729
Closed -$37.9K – 594
2025
Q3 		$37.9K Buy
14,729
+1,299
+10% +$3.07K 0.02% 510
2025
Q2 		$19.9K Buy
+13,430
New +$16.9K 0.01% 441
2025
Q1 		– Sell
-5,050
Closed -$8.43K – 724
2024
Q4 		$8.43K Buy
+5,050
New +$7.38K 0.01% 1192

Other funds holding FOSL

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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 $197M AUM 17.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

R Squared's FOSL Position: Q4 2025 in Review

R Squared sold out of Fossil Group (FOSL) in Q4 2025, closing a stake of 14,729 shares — an estimated $37.9K sold.

R Squared first reported a position in FOSL in Q4 2024 and held it in 3 quarters. The position peaked at $37.9K in Q3 2025. 84 funds tracked by Wall St. Rank hold FOSL as of Q4 2025.

  • R Squared reported no remaining Fossil Group position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 14,729 Fossil Group shares in Q4 2025, an estimated $37.9K.
  • R Squared first reported a position in Fossil Group in Q4 2024 and held it in 3 quarters.
  • R Squared's Fossil Group position peaked at $37.9K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Fossil Group as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.