Spark Investment Management’s Fossil Group FOSL Stock Holding History

Spark Investment Management’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	$241K	Hold	55,900	–	–	0.58%	25
2025 Q4	$210K	Hold	55,900	–	–	0.52%	23
2025 Q3	$144K	Hold	55,900	–	–	0.36%	19
2025 Q2	$82.7K	Hold	55,900	–	–	0.23%	22
2025 Q1	$64.3K	Hold	55,900	–	–	0.22%	18
2024 Q4	$93.4K	Hold	55,900	–	–	0.45%	8
2024 Q3	$65.4K	Hold	55,900	–	–	0.38%	9
2024 Q2	$80.5K	Hold	55,900	–	–	0.48%	10
2024 Q1	$57K	Hold	55,900	–	–	0.32%	12
2023 Q4	$81.6K	Hold	55,900	–	–	0.49%	11
2023 Q3	$115K	Hold	55,900	–	–	0.67%	11
2023 Q2	$144K	Hold	55,900	–	–	0.49%	12
2023 Q1	$179K	Hold	55,900	–	–	0.46%	12
2022 Q4	$241K	Hold	55,900	–	–	0.53%	12
2022 Q3	$191K	Hold	55,900	–	–	0.37%	22
2022 Q2	$289K	Hold	55,900	–	–	0.42%	25
2022 Q1	$538K	Hold	55,900	–	–	0.52%	21
2021 Q4	$575K	Hold	55,900	–	–	0.41%	22
2021 Q3	$662K	Hold	55,900	–	–	0.38%	25
2021 Q2	$798K	Hold	55,900	–	–	0.44%	25
2021 Q1	$693K	Buy	+55,900	New	+$782K	0.46%	26
2020 Q2	–	Sell	-105,000	Closed	-$345K	–	142
2020 Q1	$345K	Buy	105,000 +33,700	+47%	+$199K	0.18%	176
2019 Q4	$561K	Buy	+71,300	New	+$658K	0.07%	332
2019 Q3	–	Sell	-173,211	Closed	-$1.99M	–	433
2019 Q2	$1.99M	Sell	173,211 -396,610	-70%	-$4.87M	0.14%	198
2019 Q1	$7.82M	Buy	569,821 +186,721	+49%	+$2.98M	0.36%	82
2018 Q4	$6.03M	Buy	383,100 +117,700	+44%	+$2.28M	0.42%	77
2018 Q3	$6.18M	Sell	265,400 -172,500	-39%	-$4.34M	0.35%	79
2018 Q2	$11.8M	Sell	437,900 -68,000	-13%	-$1.39M	0.69%	25
2018 Q1	$6.42M	Buy	505,900 +253,100	+100%	+$2.8M	0.41%	65
2017 Q4	$1.96M	Buy	+252,800	New	+$1.96M	0.11%	267

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 New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Spark Investment Management's FOSL Position: Q1 2026 in Review

Spark Investment Management held its Fossil Group (FOSL) position steady in Q1 2026 at 55,900 shares worth $241K. The position accounts for 0.58% of the portfolio, ranked #25.

Spark Investment Management first reported a position in FOSL in Q4 2017 and has held it in 30 quarters since. The position peaked at $11.8M in Q2 2018. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

Spark Investment Management held 55,900 shares of Fossil Group worth $241K as of Q1 2026.
Spark Investment Management left its Fossil Group share count unchanged in Q1 2026.
Fossil Group made up 0.58% of Spark Investment Management's portfolio in Q1 2026, its #25 holding.
Spark Investment Management first reported a position in Fossil Group in Q4 2017 and has held it in 30 quarters since.
Spark Investment Management's Fossil Group position peaked at $11.8M in Q2 2018.
89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

Based on Spark Investment Management's 13F filing for Q1 2026, filed 11 May 2026.