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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
Q2 		$2.28M Sell
58,104
-62,192
-52% -$1.94M 0.01% 1140
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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's MOV Position: Q2 2026 in Review

Trexquant Investment reduced its Movado Group (MOV) stake by 52% in Q2 2026, selling an estimated $1.94M and leaving 58,104 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #1140.

Trexquant Investment first reported a position in MOV in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.1M in Q2 2025. 184 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

  • Trexquant Investment held 58,104 shares of Movado Group worth $2.28M as of Q2 2026.
  • Trexquant Investment sold 62,192 Movado Group shares in Q2 2026, an estimated $1.94M.
  • Movado Group made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1140 holding.
  • Trexquant Investment first reported a position in Movado Group in Q1 2015 and has held it in 19 quarters since.
  • Trexquant Investment's Movado Group position peaked at $3.1M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.