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STRS Ohio’s Fossil Group FOSL Stock Holding History

STRS Ohio’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 		$210K Buy
+50,700
New +$227K ﹤0.01% 1572
2024
Q2 		– Sell
-20,500
Closed -$20K – 2007
2024
Q1 		$20K Sell
20,500
-1,300
-6% -$1.45K ﹤0.01% 1850
2023
Q4 		$31K Hold
21,800
– – ﹤0.01% 1819
2023
Q3 		$44K Hold
21,800
– – ﹤0.01% 1802
2023
Q2 		$56K Hold
21,800
– – ﹤0.01% 1799
2023
Q1 		$69K Hold
21,800
– – ﹤0.01% 1751
2022
Q4 		$93K Hold
21,800
– – ﹤0.01% 1737
2022
Q3 		$74K Hold
21,800
– – ﹤0.01% 1783
2022
Q2 		$112K Hold
21,800
– – ﹤0.01% 1744
2022
Q1 		$210K Hold
21,800
– – ﹤0.01% 1698
2021
Q4 		$224K Buy
21,800
+6,700
+44% +$81K ﹤0.01% 1706
2021
Q3 		$178K Sell
15,100
-3,000
-17% -$38.8K ﹤0.01% 1804
2021
Q2 		$258K Sell
18,100
-25,100
-58% -$331K ﹤0.01% 1746
2021
Q1 		$535K Buy
43,200
+2,400
+6% +$33.6K ﹤0.01% 1544
2020
Q4 		$353K Buy
40,800
+19,700
+93% +$166K ﹤0.01% 1608
2020
Q3 		$121K Buy
+21,100
New +$112K ﹤0.01% 1801
2019
Q4 		– Sell
-54,000
Closed -$675K – 2093
2019
Q3 		$675K Sell
54,000
-3,100
-5% -$35.1K ﹤0.01% 1009
2019
Q2 		$656K Buy
57,100
+7,700
+16% +$94.6K ﹤0.01% 1074
2019
Q1 		$677K Buy
49,400
+5,700
+13% +$90.8K ﹤0.01% 1030
2018
Q4 		$687K Buy
43,700
+5,400
+14% +$105K ﹤0.01% 967
2018
Q3 		$891K Buy
38,300
+15,100
+65% +$380K ﹤0.01% 945
2018
Q2 		$623K Buy
+23,200
New +$475K ﹤0.01% 1265
2015
Q2 		– Sell
-625
Closed -$51K – 1883
2015
Q1 		$51K Buy
+625
New +$57.5K ﹤0.01% 1694
2014
Q1 		– Sell
-110,000
Closed -$13.2M – 1721
2013
Q4 		$13.2M Buy
110,000
+20,000
+22% +$2.47M 0.06% 351
2013
Q3 		$10.5M Buy
90,000
+47,990
+114% +$5.48M 0.05% 397
2013
Q2 		$4.34M Buy
+42,010
New +$4.25M 0.02% 508

Other funds holding FOSL

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

STRS Ohio's FOSL Position: Q2 2026 in Review

STRS Ohio opened a new position in Fossil Group (FOSL) in Q2 2026: 50,700 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1572 among its holdings. This is a return to the name: STRS Ohio previously reported a position in FOSL as recently as Q1 2024.

STRS Ohio first reported a position in FOSL in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.2M in Q4 2013. 112 funds tracked by Wall St. Rank hold FOSL as of Q2 2026.

  • STRS Ohio held 50,700 shares of Fossil Group worth $210K as of Q2 2026.
  • Fossil Group was a new STRS Ohio position in Q2 2026.
  • Fossil Group made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1572 holding.
  • STRS Ohio first reported a position in Fossil Group in Q2 2013 and has held it in 26 quarters since.
  • STRS Ohio's Fossil Group position peaked at $13.2M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Fossil Group as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.