RBF Capital’s Fossil Group FOSL Stock Holding History

RBF 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
2026 Q2	$166K	Sell	40,000 -50,000	-56%	-$224K	0.01%	487
2026 Q1	$388K	Sell	90,000 -26,241	-23%	-$106K	0.02%	396
2025 Q4	$437K	Sell	116,241 -43,896	-27%	-$124K	0.02%	423
2025 Q3	$412K	Sell	160,137 -49,000	-23%	-$116K	0.02%	429
2025 Q2	$310K	Sell	209,137 -5,701	-3%	-$7.19K	0.01%	481
2025 Q1	$247K	Hold	214,838	–	–	0.01%	487
2024 Q4	$359K	Sell	214,838 -74,841	-26%	-$109K	0.02%	449
2024 Q3	$339K	Buy	289,679 +32,580	+13%	+$38.2K	0.02%	489
2024 Q2	$370K	Buy	+257,099	New	+$292K	0.02%	445

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

RBF Capital's FOSL Position: Q2 2026 in Review

RBF Capital reduced its Fossil Group (FOSL) stake by 56% in Q2 2026, selling an estimated $224K and leaving 40,000 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #487.

RBF Capital first reported a position in FOSL in Q2 2024 and has held it in 9 quarters since. The position peaked at $437K in Q4 2025. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

RBF Capital held 40,000 shares of Fossil Group worth $166K as of Q2 2026.
RBF Capital sold 50,000 Fossil Group shares in Q2 2026, an estimated $224K.
Fossil Group made up 0.01% of RBF Capital's portfolio in Q2 2026, its #487 holding.
RBF Capital first reported a position in Fossil Group in Q2 2024 and has held it in 9 quarters since.
RBF Capital's Fossil Group position peaked at $437K in Q4 2025.
112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.