Two Sigma Investments
MOV icon

Two Sigma Investments’s Movado Group MOV Stock Holding History

Two Sigma Investments’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 		$1.68M Sell
68,603
-29,814
-30% -$706K ﹤0.01% 2893
2025
Q4 		$2.03M Buy
98,417
+1,949
+2% +$38K ﹤0.01% 2417
2025
Q3 		$1.83M Buy
96,468
+71,614
+288% +$1.24M ﹤0.01% 2190
2025
Q2 		$379K Buy
+24,854
New +$380K ﹤0.01% 2699
2025
Q1 		– Sell
-10,939
Closed -$215K – 3391
2024
Q4 		$215K Sell
10,939
-28,188
-72% -$553K ﹤0.01% 2855
2024
Q3 		$728K Buy
39,127
+26,737
+216% +$615K ﹤0.01% 2283
2024
Q2 		$308K Sell
12,390
-80,735
-87% -$2.11M ﹤0.01% 2585
2024
Q1 		$2.6M Buy
93,125
+53,820
+137% +$1.51M 0.01% 1309
2023
Q4 		$1.19M Buy
39,305
+323
+0.8% +$9.26K ﹤0.01% 1978
2023
Q3 		$1.07M Buy
38,982
+11,561
+42% +$315K ﹤0.01% 1893
2023
Q2 		$736K Buy
+27,421
New +$717K ﹤0.01% 2130
2022
Q3 		– Sell
-50,507
Closed -$1.56M – 2682
2022
Q2 		$1.56M Buy
+50,507
New +$1.77M 0.01% 1324
2021
Q3 		– Sell
-51,496
Closed -$1.62M – 4526
2021
Q2 		$1.62M Sell
51,496
-15,197
-23% -$463K ﹤0.01% 2061
2021
Q1 		$1.9M Sell
66,693
-56,972
-46% -$1.29M ﹤0.01% 1751
2020
Q4 		$2.06M Buy
123,665
+12,455
+11% +$178K 0.01% 1475
2020
Q3 		$1.1M Buy
111,210
+95,950
+629% +$1.03M ﹤0.01% 1689
2020
Q2 		$165K Sell
15,260
-9,968
-40% -$108K ﹤0.01% 2697
2020
Q1 		$298K Buy
+25,228
New +$398K ﹤0.01% 2315
2019
Q4 		– Sell
-10,765
Closed -$268K – 3866
2019
Q3 		$268K Sell
10,765
-9,769
-48% -$242K ﹤0.01% 3027
2019
Q2 		$554K Sell
20,534
-113,521
-85% -$3.57M ﹤0.01% 2418
2019
Q1 		$4.88M Buy
134,055
+94,200
+236% +$3.16M 0.02% 973
2018
Q4 		$1.26M Buy
+39,855
New +$1.47M ﹤0.01% 1497
2018
Q2 		– Sell
-78,115
Closed -$3M – 3516
2018
Q1 		$3M Buy
78,115
+67,139
+612% +$2.14M 0.01% 1251
2017
Q4 		$353K Sell
10,976
-57,023
-84% -$1.65M ﹤0.01% 2650
2017
Q3 		$1.9M Buy
67,999
+25,641
+61% +$651K 0.01% 1332
2017
Q2 		$1.07M Sell
42,358
-24,777
-37% -$572K ﹤0.01% 1861
2017
Q1 		$1.68M Buy
+67,135
New +$1.7M 0.01% 1567
2016
Q4 		– Sell
-21,507
Closed -$462K – 3368
2016
Q3 		$462K Sell
21,507
-7,471
-26% -$167K ﹤0.01% 2491
2016
Q2 		$628K Buy
+28,978
New +$710K ﹤0.01% 2089
2015
Q2 		– Sell
-21,967
Closed -$626K – 2980
2015
Q1 		$626K Sell
21,967
-5,584
-20% -$140K ﹤0.01% 1846
2014
Q4 		$782K Buy
+27,551
New +$857K ﹤0.01% 1502
2014
Q2 		– Sell
-40,642
Closed -$1.85M – 2275
2014
Q1 		$1.85M Sell
40,642
-20,092
-33% -$819K 0.01% 966
2013
Q4 		$2.67M Buy
60,734
+37,771
+164% +$1.69M 0.01% 883
2013
Q3 		$1M Buy
+22,963
New +$900K 0.01% 1012

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

Two Sigma Investments's MOV Position: Q1 2026 in Review

Two Sigma Investments reduced its Movado Group (MOV) stake by 30% in Q1 2026, selling an estimated $706K and leaving 68,603 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Two Sigma Investments first reported a position in MOV in Q3 2013 and has held it in 34 quarters since. The position peaked at $4.88M in Q1 2019. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

  • Two Sigma Investments held 68,603 shares of Movado Group worth $1.68M as of Q1 2026.
  • Two Sigma Investments sold 29,814 Movado Group shares in Q1 2026, an estimated $706K.
  • Movado Group made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2893 holding.
  • Two Sigma Investments first reported a position in Movado Group in Q3 2013 and has held it in 34 quarters since.
  • Two Sigma Investments's Movado Group position peaked at $4.88M in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.