SEI Investments’s Fossil Group FOSL Stock Holding History

SEI Investments’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	$617K	Sell	149,090 -104,681	-41%	-$469K	﹤0.01%	2543
2026 Q1	$1.09M	Buy	253,771 +131,531	+108%	+$531K	﹤0.01%	2314
2025 Q4	$460K	Buy	+122,240	New	+$345K	﹤0.01%	2537
2022 Q3	–	Sell	-12,500	Closed	-$65K	–	2673
2022 Q2	$65K	Hold	12,500	–	–	﹤0.01%	2594
2022 Q1	$121K	Hold	12,500	–	–	﹤0.01%	2493
2021 Q4	$129K	Buy	+12,500	New	+$151K	﹤0.01%	2520
2020 Q3	–	Sell	-122,349	Closed	-$569K	–	2438
2020 Q2	$569K	Buy	122,349 +35,300	+41%	+$136K	﹤0.01%	1792
2020 Q1	$286K	Buy	87,049 +29,476	+51%	+$174K	﹤0.01%	1965
2019 Q4	$454K	Buy	57,573 +44,290	+333%	+$409K	﹤0.01%	1975
2019 Q3	$166K	Buy	13,283 +3,017	+29%	+$34.1K	﹤0.01%	2268
2019 Q2	$118K	Hold	10,266	–	–	﹤0.01%	2311
2019 Q1	$141K	Buy	+10,266	New	+$164K	﹤0.01%	2403
2018 Q3	–	Sell	-13	Closed	–	–	2801
2018 Q2	$0	Sell	13 -39,373	-100%	-$807K	﹤0.01%	3671
2018 Q1	$501K	Buy	39,386 +38,660	+5,325%	+$427K	﹤0.01%	1618
2017 Q4	$5K	Buy	726 +91	+14%	+$705	﹤0.01%	2946
2017 Q3	$6K	Sell	635 -16	-2%	-$150	﹤0.01%	2796
2017 Q2	$6K	Buy	651 +644	+9,200%	+$8.71K	﹤0.01%	2698
2017 Q1	$0	Sell	7 -15	-68%	-$318	﹤0.01%	2967
2016 Q4	$1K	Buy	22 +9	+69%	+$271	﹤0.01%	2798
2016 Q3	$0	Hold	13	–	–	﹤0.01%	2887
2016 Q2	$0	Sell	13 -110	-89%	-$3.71K	﹤0.01%	2664
2016 Q1	$5K	Buy	123 +9	+8%	+$355	﹤0.01%	2274
2015 Q4	$4K	Sell	114 -37	-25%	-$1.69K	﹤0.01%	2312
2015 Q3	$9K	Sell	151 -133	-47%	-$8.43K	﹤0.01%	2192
2015 Q2	$19K	Sell	284 -144	-34%	-$11.2K	﹤0.01%	1814
2015 Q1	$34K	Sell	428 -1,653	-79%	-$152K	﹤0.01%	1734
2014 Q4	$236K	Buy	+2,081	New	+$217K	﹤0.01%	1355

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

SEI Investments's FOSL Position: Q2 2026 in Review

SEI Investments reduced its Fossil Group (FOSL) stake by 41% in Q2 2026, selling an estimated $469K and leaving 149,090 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

SEI Investments first reported a position in FOSL in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.09M in Q1 2026. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

SEI Investments held 149,090 shares of Fossil Group worth $617K as of Q2 2026.
SEI Investments sold 104,681 Fossil Group shares in Q2 2026, an estimated $469K.
Fossil Group made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2543 holding.
SEI Investments first reported a position in Fossil Group in Q4 2014 and has held it in 27 quarters since.
SEI Investments's Fossil Group position peaked at $1.09M in Q1 2026.
112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.