State Street
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State Street’s Fossil Group FOSL Stock Holding History

State Street’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 		$1.05M Buy
242,749
+12,600
+5% +$50.9K ﹤0.01% 3478
2025
Q4 		$865K Buy
230,149
+16,300
+8% +$46K ﹤0.01% 3555
2025
Q3 		$550K Buy
213,849
+15,000
+8% +$35.4K ﹤0.01% 3642
2025
Q2 		$294K Hold
198,849
– – ﹤0.01% 3733
2025
Q1 		$229K Hold
198,849
– – ﹤0.01% 3790
2024
Q4 		$332K Buy
198,849
+17,000
+9% +$24.8K ﹤0.01% 3731
2024
Q3 		$213K Sell
181,849
-110
-0.1% -$129 ﹤0.01% 3812
2024
Q2 		$262K Sell
181,959
-760,784
-81% -$864K ﹤0.01% 3742
2024
Q1 		$962K Buy
942,743
+6,336
+0.7% +$7.07K ﹤0.01% 3481
2023
Q4 		$1.37M Sell
936,407
-597,182
-39% -$878K ﹤0.01% 3411
2023
Q3 		$3.16M Buy
1,533,589
+6,457
+0.4% +$15K ﹤0.01% 3137
2023
Q2 		$3.92M Sell
1,527,132
-14,641
-0.9% -$40.2K ﹤0.01% 3117
2023
Q1 		$4.93M Buy
1,541,773
+20,361
+1% +$91.5K ﹤0.01% 2995
2022
Q4 		$6.56M Sell
1,521,412
-176,807
-10% -$739K ﹤0.01% 2917
2022
Q3 		$5.81M Sell
1,698,219
-696,179
-29% -$3.57M ﹤0.01% 2991
2022
Q2 		$12.4M Buy
2,394,398
+327,515
+16% +$2.65M ﹤0.01% 2573
2022
Q1 		$19.9M Buy
2,066,883
+52,651
+3% +$597K ﹤0.01% 2410
2021
Q4 		$20.7M Buy
2,014,232
+40,285
+2% +$487K ﹤0.01% 2457
2021
Q3 		$23.4M Buy
1,973,947
+59,933
+3% +$775K ﹤0.01% 2367
2021
Q2 		$27.3M Sell
1,914,014
-419,287
-18% -$5.52M ﹤0.01% 2305
2021
Q1 		$28.9M Sell
2,333,301
-329,055
-12% -$4.6M ﹤0.01% 2124
2020
Q4 		$23.1M Sell
2,662,356
-507,821
-16% -$4.27M ﹤0.01% 2161
2020
Q3 		$18.2M Sell
3,170,177
-64,574
-2% -$344K ﹤0.01% 2101
2020
Q2 		$15M Buy
3,234,751
+1,046,444
+48% +$4.02M ﹤0.01% 2188
2020
Q1 		$7.2M Buy
2,188,307
+663,785
+44% +$3.91M ﹤0.01% 2450
2019
Q4 		$12M Buy
1,524,522
+116,357
+8% +$1.07M ﹤0.01% 2435
2019
Q3 		$17.6M Sell
1,408,165
-19,594
-1% -$222K ﹤0.01% 2135
2019
Q2 		$16.4M Sell
1,427,759
-49,833
-3% -$612K ﹤0.01% 2235
2019
Q1 		$20.3M Sell
1,477,592
-145,426
-9% -$2.32M ﹤0.01% 2032
2018
Q4 		$25.5M Buy
1,623,018
+290,648
+22% +$5.63M ﹤0.01% 1815
2018
Q3 		$31M Buy
1,332,370
+127,437
+11% +$3.21M ﹤0.01% 1866
2018
Q2 		$32.4M Buy
1,204,933
+7,016
+0.6% +$144K ﹤0.01% 1795
2018
Q1 		$15.2M Sell
1,197,917
-34,822
-3% -$385K ﹤0.01% 2227
2017
Q4 		$9.58M Buy
1,232,739
+105,660
+9% +$818K ﹤0.01% 2481
2017
Q3 		$10.5M Sell
1,127,079
-4,322
-0.4% -$40.5K ﹤0.01% 2422
2017
Q2 		$11.7M Buy
1,131,401
+25,792
+2% +$349K ﹤0.01% 2322
2017
Q1 		$19.3M Sell
1,105,609
-173,670
-14% -$3.68M ﹤0.01% 1965
2016
Q4 		$33.1M Sell
1,279,279
-16,247
-1% -$489K ﹤0.01% 1533
2016
Q3 		$36M Sell
1,295,526
-93,136
-7% -$2.75M ﹤0.01% 1398
2016
Q2 		$39.6M Buy
1,388,662
+239,071
+21% +$8.05M ﹤0.01% 1302
2016
Q1 		$51.1M Sell
1,149,591
-389,083
-25% -$15.3M 0.01% 1159
2015
Q4 		$56.3M Sell
1,538,674
-64,704
-4% -$2.95M 0.01% 1113
2015
Q3 		$89.6M Buy
1,603,378
+13,458
+0.8% +$853K 0.01% 862
2015
Q2 		$110M Sell
1,589,920
-341,292
-18% -$26.5M 0.01% 832
2015
Q1 		$159M Sell
1,931,212
-62,294
-3% -$5.73M 0.02% 682
2014
Q4 		$221M Sell
1,993,506
-25,606
-1% -$2.67M 0.02% 574
2014
Q3 		$190M Buy
2,019,112
+56,507
+3% +$5.69M 0.02% 602
2014
Q2 		$205M Buy
1,962,605
+64,658
+3% +$6.9M 0.02% 596
2014
Q1 		$221M Sell
1,897,947
-143,398
-7% -$16.7M 0.03% 555
2013
Q4 		$245M Sell
2,041,345
-30,044
-1% -$3.71M 0.03% 524
2013
Q3 		$241M Sell
2,071,389
-61,803
-3% -$7.06M 0.03% 500
2013
Q2 		$220M Buy
+2,133,192
New +$216M 0.03% 507

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

State Street's FOSL Position: Q1 2026 in Review

State Street increased its Fossil Group (FOSL) stake by 5.5% in Q1 2026, buying an estimated $50.9K and bringing the position to 242,749 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

State Street first reported a position in FOSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $245M in Q4 2013. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

  • State Street held 242,749 shares of Fossil Group worth $1.05M as of Q1 2026.
  • State Street bought 12,600 Fossil Group shares in Q1 2026, an estimated $50.9K.
  • Fossil Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3478 holding.
  • State Street first reported a position in Fossil Group in Q2 2013 and has held it in 52 quarters since.
  • State Street's Fossil Group position peaked at $245M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.