Simplex Trading
FOSL icon

Simplex Trading’s Fossil Group FOSL Stock Holding History

Simplex Trading’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
Q1 		$110K Sell
25,500
-99,600
-80% -$402K ﹤0.01% 4969
2025
Q4 		$470K Buy
125,100
+115,100
+1,151% +$325K ﹤0.01% 3367
2025
Q3 		$25K Buy
10,000
+9,000
+900% +$21.3K ﹤0.01% 7131
2025
Q2 		$1K Sell
1,000
-8,300
-89% -$10.5K ﹤0.01% 8314
2025
Q1 		$10K Buy
9,300
+3,800
+69% +$5.96K ﹤0.01% 7081
2024
Q4 		$9K Buy
+5,500
New +$8.04K ﹤0.01% 7253
2024
Q3 		– Sell
-61,300
Closed -$88K – 8836
2024
Q2 		$88K Buy
61,300
+43,600
+246% +$49.5K ﹤0.01% 5506
2024
Q1 		$18K Buy
+17,700
New +$19.7K ﹤0.01% 7168
2023
Q4 		– Sell
-700
Closed -$1K – 9113
2023
Q3 		$1K Sell
700
-1,100
-61% -$2.56K ﹤0.01% 8304
2023
Q2 		$4K Sell
1,800
-7,000
-80% -$19.2K ﹤0.01% 8028
2023
Q1 		$28K Buy
8,800
+7,100
+418% +$31.9K ﹤0.01% 6551
2022
Q4 		$7K Sell
1,700
-3,700
-69% -$15.5K ﹤0.01% 7819
2022
Q3 		$18K Sell
5,400
-900
-14% -$4.62K ﹤0.01% 7621
2022
Q2 		$32K Sell
6,300
-9,500
-60% -$76.9K ﹤0.01% 7051
2022
Q1 		$152K Sell
15,800
-4,300
-21% -$48.8K ﹤0.01% 5561
2021
Q4 		$206K Buy
20,100
+4,600
+30% +$55.6K ﹤0.01% 5148
2021
Q3 		$224K Hold
15,500
– – ﹤0.01% 5420
2021
Q2 		$221K Buy
15,500
+15,329
+8,964% +$202K ﹤0.01% 5531
2021
Q1 		$212K Buy
171
+7
+4% +$98 ﹤0.01% 4652
2020
Q4 		$142K Sell
164
-191
-54% -$1.61K ﹤0.01% 5052
2020
Q3 		$203K Buy
355
+215
+154% +$1.15K ﹤0.01% 4089
2020
Q2 		$65K Buy
140
+106
+312% +$407 ﹤0.01% 5245
2020
Q1 		$11K Sell
34
-323
-90% -$1.9K ﹤0.01% 6410
2019
Q4 		$281K Sell
357
-246
-41% -$2.27K ﹤0.01% 3367
2019
Q3 		$754K Buy
603
+489
+429% +$5.53K ﹤0.01% 2226
2019
Q2 		$131K Sell
114
-149
-57% -$1.83K ﹤0.01% 3913
2019
Q1 		$360K Sell
263
-146
-36% -$2.33K ﹤0.01% 3009
2018
Q4 		$643K Buy
409
+95
+30% +$1.84K ﹤0.01% 2000
2018
Q3 		$730K Sell
314
-64
-17% -$1.61K ﹤0.01% 2205
2018
Q2 		$1.01M Sell
378
-368
-49% -$7.54K ﹤0.01% 1780
2018
Q1 		$158K Buy
746
+445
+148% +$4.92K 0.01% 1422
2017
Q4 		$33K Sell
301
-36
-11% -$279 ﹤0.01% 2830
2017
Q3 		$18K Buy
337
+131
+64% +$1.23K ﹤0.01% 3240
2017
Q2 		$16K Sell
206
-122
-37% -$1.65K ﹤0.01% 3520
2017
Q1 		$32K Buy
328
+195
+147% +$4.13K ﹤0.01% 2778
2016
Q4 		$23K Sell
133
-11
-8% -$331 ﹤0.01% 2893
2016
Q3 		$13K Buy
144
+127
+747% +$3.75K ﹤0.01% 3374
2016
Q2 		$1K Sell
17
-175
-91% -$5.89K ﹤0.01% 5279
2016
Q1 		$42K Buy
192
+140
+269% +$5.52K ﹤0.01% 2103
2015
Q4 		$1K Buy
52
+22
+73% +$1K ﹤0.01% 4857
2015
Q3 		$1K Sell
30
-63
-68% -$3.99K ﹤0.01% 4997
2015
Q2 		$11K Buy
93
+22
+31% +$1.71K ﹤0.01% 2970
2015
Q1 		$6K Buy
71
+38
+115% +$3.5K ﹤0.01% 3340
2014
Q4 		$5K Buy
+33
New +$3.45K ﹤0.01% 3077

Other funds holding FOSL

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Simplex Trading's FOSL Position: Q1 2026 in Review

Simplex Trading sold out of Fossil Group (FOSL) in Q1 2026, closing a stake of 3,386 shares — an estimated $13.7K sold.

Simplex Trading first reported a position in FOSL in Q4 2014 and held it in 29 quarters. The position peaked at $866K in Q2 2017. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

  • Simplex Trading reported no remaining Fossil Group position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 3,386 Fossil Group shares in Q1 2026, an estimated $13.7K.
  • Simplex Trading first reported a position in Fossil Group in Q4 2014 and held it in 29 quarters.
  • Simplex Trading's Fossil Group position peaked at $866K in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.