T. Rowe Price Associates
FOSL icon

T. Rowe Price Associates’s Fossil Group FOSL Stock Holding History

T. Rowe Price Associates’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 		$374K Hold
86,628
– – ﹤0.01% 2569
2025
Q4 		$326K Hold
86,628
– – ﹤0.01% 2611
2025
Q3 		$223K Hold
86,628
– – ﹤0.01% 2749
2025
Q2 		$129K Sell
86,628
-2,272
-3% -$2.86K ﹤0.01% 2840
2025
Q1 		$103K Hold
88,900
– – ﹤0.01% 2814
2024
Q4 		$149K Hold
88,900
– – ﹤0.01% 2768
2024
Q3 		$105K Hold
88,900
– – ﹤0.01% 2806
2024
Q2 		$129K Sell
88,900
-10,588
-11% -$12K ﹤0.01% 2707
2024
Q1 		$102K Buy
99,488
+49,100
+97% +$54.8K ﹤0.01% 2778
2023
Q4 		$74K Buy
50,388
+18,900
+60% +$27.8K ﹤0.01% 2759
2023
Q3 		$65K Buy
31,488
+1,433
+5% +$3.34K ﹤0.01% 2738
2023
Q2 		$78K Sell
30,055
-19,084
-39% -$52.4K ﹤0.01% 2738
2023
Q1 		$158K Buy
49,139
+7,422
+18% +$33.4K ﹤0.01% 2582
2022
Q4 		$180K Buy
41,717
+6,100
+17% +$25.5K ﹤0.01% 2566
2022
Q3 		$122K Buy
35,617
+3,426
+11% +$17.6K ﹤0.01% 2682
2022
Q2 		$166K Buy
32,191
+6,300
+24% +$51K ﹤0.01% 2646
2022
Q1 		$250K Buy
25,891
+5,677
+28% +$64.4K ﹤0.01% 2625
2021
Q4 		$208K Sell
20,214
-800
-4% -$9.67K ﹤0.01% 2742
2021
Q3 		$249K Sell
21,014
-3,300
-14% -$42.7K ﹤0.01% 2638
2021
Q2 		$347K Sell
24,314
-11,568
-32% -$152K ﹤0.01% 2536
2021
Q1 		$445K Buy
35,882
+3,119
+10% +$43.6K ﹤0.01% 2426
2020
Q4 		$284K Buy
+32,763
New +$276K ﹤0.01% 2440
2017
Q4 		– Sell
-16,316
Closed -$152K – 2579
2017
Q3 		$152K Hold
16,316
– – ﹤0.01% 2454
2017
Q2 		$169K Hold
16,316
– – ﹤0.01% 2414
2017
Q1 		$285K Hold
16,316
– – ﹤0.01% 2277
2016
Q4 		$422K Sell
16,316
-5,815
-26% -$175K ﹤0.01% 2122
2016
Q3 		$615K Buy
22,131
+10,700
+94% +$316K ﹤0.01% 1928
2016
Q2 		$326K Buy
11,431
+31
+0.3% +$1.04K ﹤0.01% 2129
2016
Q1 		$506K Sell
11,400
-139,957
-92% -$5.52M ﹤0.01% 1962
2015
Q4 		$5.53M Sell
151,357
-14,410
-9% -$657K ﹤0.01% 1399
2015
Q3 		$9.26M Sell
165,767
-15,404
-9% -$976K ﹤0.01% 1324
2015
Q2 		$12.6M Sell
181,171
-3,905
-2% -$303K ﹤0.01% 1281
2015
Q1 		$15.3M Sell
185,076
-135,291
-42% -$12.4M ﹤0.01% 1209
2014
Q4 		$35.5M Sell
320,367
-28,315
-8% -$2.96M 0.01% 960
2014
Q3 		$32.7M Sell
348,682
-104,556
-23% -$10.5M 0.01% 969
2014
Q2 		$47.4M Sell
453,238
-607,597
-57% -$64.9M 0.01% 882
2014
Q1 		$124M Sell
1,060,835
-2,375,995
-69% -$277M 0.03% 574
2013
Q4 		$412M Sell
3,436,830
-899,745
-21% -$111M 0.09% 256
2013
Q3 		$504M Sell
4,336,575
-1,143,316
-21% -$131M 0.13% 210
2013
Q2 		$566M Buy
+5,479,891
New +$554M 0.15% 176

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

T. Rowe Price Associates's FOSL Position: Q1 2026 in Review

T. Rowe Price Associates held its Fossil Group (FOSL) position steady in Q1 2026 at 86,628 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

T. Rowe Price Associates first reported a position in FOSL in Q2 2013 and has held it in 40 quarters since. The position peaked at $566M in Q2 2013. 89 funds tracked by Wall St. Rank hold FOSL as of Q1 2026.

  • T. Rowe Price Associates held 86,628 shares of Fossil Group worth $374K as of Q1 2026.
  • T. Rowe Price Associates left its Fossil Group share count unchanged in Q1 2026.
  • Fossil Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2569 holding.
  • T. Rowe Price Associates first reported a position in Fossil Group in Q2 2013 and has held it in 40 quarters since.
  • T. Rowe Price Associates's Fossil Group position peaked at $566M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Fossil Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.