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Trexquant Investment’s Movado Group MOV Stock Holding History

Trexquant Investment’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
Q1 		$2.94M Buy
120,296
+10,140
+9% +$240K 0.02% 852
2025
Q4 		$2.27M Sell
110,156
-8,140
-7% -$159K 0.02% 947
2025
Q3 		$2.24M Sell
118,296
-84,748
-42% -$1.47M 0.02% 865
2025
Q2 		$3.1M Buy
203,044
+112,524
+124% +$1.72M 0.03% 725
2025
Q1 		$1.51M Buy
90,520
+6,365
+8% +$121K 0.02% 958
2024
Q4 		$1.66M Sell
84,155
-2,189
-3% -$42.9K 0.02% 936
2024
Q3 		$1.61M Buy
86,344
+34,060
+65% +$783K 0.02% 891
2024
Q2 		$1.3M Buy
52,284
+34,563
+195% +$904K 0.02% 913
2024
Q1 		$495K Buy
+17,721
New +$497K 0.01% 1151
2022
Q2 		– Sell
-16,030
Closed -$626K – 1731
2022
Q1 		$626K Buy
+16,030
New +$608K 0.03% 666
2021
Q4 		– Sell
-8,828
Closed -$278K – 1505
2021
Q3 		$278K Buy
+8,828
New +$282K 0.02% 772
2021
Q2 		– Sell
-11,558
Closed -$329K – 1342
2021
Q1 		$329K Buy
11,558
+703
+6% +$15.9K 0.03% 701
2020
Q4 		$180K Buy
+10,855
New +$155K 0.02% 911
2020
Q3 		– Sell
-13,312
Closed -$144K – 1429
2020
Q2 		$144K Buy
+13,312
New +$144K 0.01% 1088
2018
Q2 		– Sell
-8,347
Closed -$321K – 1087
2018
Q1 		$321K Buy
+8,347
New +$266K 0.02% 788
2017
Q2 		– Sell
-38,772
Closed -$967K – 1030
2017
Q1 		$967K Buy
+38,772
New +$982K 0.12% 266
2016
Q2 		– Sell
-8,000
Closed -$220K – 1008
2016
Q1 		$220K Buy
+8,000
New +$214K 0.03% 821
2015
Q2 		– Sell
-15,200
Closed -$433K – 1143
2015
Q1 		$433K Buy
+15,200
New +$381K 0.04% 737

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Trexquant Investment's MOV Position: Q1 2026 in Review

Trexquant Investment increased its Movado Group (MOV) stake by 9.2% in Q1 2026, buying an estimated $240K and bringing the position to 120,296 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #852.

Trexquant Investment first reported a position in MOV in Q1 2015 and has held it in 18 quarters since. The position peaked at $3.1M in Q2 2025. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

  • Trexquant Investment held 120,296 shares of Movado Group worth $2.94M as of Q1 2026.
  • Trexquant Investment bought 10,140 Movado Group shares in Q1 2026, an estimated $240K.
  • Movado Group made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #852 holding.
  • Trexquant Investment first reported a position in Movado Group in Q1 2015 and has held it in 18 quarters since.
  • Trexquant Investment's Movado Group position peaked at $3.1M in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.