Steven Cohen’s Movado Group MOV Stock Holding History

Steven Cohen’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Buy	+28,937	New	+$903K	﹤0.01%	2756
2024 Q2	–	Sell	-1,300	Closed	-$36.3K	–	2234
2024 Q1	$36.3K	Buy	+1,300	New	+$36.4K	﹤0.01%	2082
2016 Q2	–	Sell	-196,330	Closed	-$5.41M	–	826
2016 Q1	$5.41M	Sell	196,330 -153,270	-44%	-$4.1M	0.04%	415
2015 Q4	$8.99M	Buy	+349,600	New	+$9.11M	0.07%	304
2014 Q3	–	Sell	-124,200	Closed	-$5.17M	–	721
2014 Q2	$5.17M	Buy	+124,200	New	+$5.01M	0.03%	450

Other funds holding MOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's MOV Position: Q2 2026 in Review

Steven Cohen opened a new position in Movado Group (MOV) in Q2 2026: 28,937 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #2756 among its holdings. This is a return to the name: Steven Cohen previously reported a position in MOV as recently as Q1 2024.

Steven Cohen first reported a position in MOV in Q2 2014 and has held it in 5 quarters since. The position peaked at $8.99M in Q4 2015. 183 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

Steven Cohen held 28,937 shares of Movado Group worth $1.14M as of Q2 2026.
Movado Group was a new Steven Cohen position in Q2 2026.
Movado Group made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2756 holding.
Steven Cohen first reported a position in Movado Group in Q2 2014 and has held it in 5 quarters since.
Steven Cohen's Movado Group position peaked at $8.99M in Q4 2015.
183 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

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