Steven Cohen’s Fossil Group FOSL Stock Holding History

Steven Cohen’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	–	Sell	-311,935	Closed	-$1.34M	–	4205
2026 Q1	$1.34M	Buy	311,935 +283,330	+990%	+$1.14M	﹤0.01%	2572
2025 Q4	$108K	Buy	+28,605	New	+$80.7K	﹤0.01%	3728
2023 Q2	–	Sell	-95	Closed	-$305	–	2379
2023 Q1	$305	Buy	95 +21	+28%	+$94	﹤0.01%	2147
2022 Q4	$319	Buy	+74	New	+$309	﹤0.01%	1462
2022 Q2	–	Sell	-135,100	Closed	-$1.3M	–	1467
2022 Q1	$1.3M	Buy	+135,100	New	+$1.53M	0.01%	931
2021 Q3	–	Sell	-88,100	Closed	-$1.26M	–	1111
2021 Q2	$1.26M	Buy	88,100 +22,800	+35%	+$300K	0.01%	781
2021 Q1	$810K	Buy	+65,300	New	+$913K	﹤0.01%	829
2018 Q4	–	Sell	-30,000	Closed	-$581K	–	1042
2018 Q3	$698K	Buy	+30,000	New	+$755K	﹤0.01%	900
2014 Q3	–	Sell	-492,747	Closed	-$51.5M	–	688
2014 Q2	$51.5M	Buy	+492,747	New	+$52.6M	0.33%	80

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

Steven Cohen's FOSL Position: Q2 2026 in Review

Steven Cohen sold out of Fossil Group (FOSL) in Q2 2026, closing a stake of 311,935 shares — an estimated $1.34M sold.

Steven Cohen first reported a position in FOSL in Q2 2014 and held it in 9 quarters. The position peaked at $51.5M in Q2 2014. 111 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

Steven Cohen reported no remaining Fossil Group position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 311,935 Fossil Group shares in Q2 2026, an estimated $1.34M.
Steven Cohen first reported a position in Fossil Group in Q2 2014 and held it in 9 quarters.
Steven Cohen's Fossil Group position peaked at $51.5M in Q2 2014.
111 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.