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VELA Investment Management’s Movado Group MOV Stock Holding History

VELA Investment Management’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 		$4.38M Sell
179,400
-5,606
-3% -$133K 1% 28
2025
Q4 		$3.81M Sell
185,006
-13,345
-7% -$260K 0.9% 35
2025
Q3 		$3.76M Sell
198,351
-1,409
-0.7% -$24.4K 0.92% 30
2025
Q2 		$3.05M Buy
199,760
+56,363
+39% +$861K 0.83% 38
2025
Q1 		$2.4M Buy
143,397
+29,823
+26% +$565K 0.75% 44
2024
Q4 		$2.24M Buy
113,574
+62,214
+121% +$1.22M 0.62% 61
2024
Q3 		$955K Buy
+51,360
New +$1.18M 0.29% 107

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

VELA Investment Management's MOV Position: Q1 2026 in Review

VELA Investment Management reduced its Movado Group (MOV) stake by 3% in Q1 2026, selling an estimated $133K and leaving 179,400 shares worth $4.38M. The position accounts for 1% of the portfolio, ranked #28.

VELA Investment Management first reported a position in MOV in Q3 2024 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

  • VELA Investment Management held 179,400 shares of Movado Group worth $4.38M as of Q1 2026.
  • VELA Investment Management sold 5,606 Movado Group shares in Q1 2026, an estimated $133K.
  • Movado Group made up 1% of VELA Investment Management's portfolio in Q1 2026, its #28 holding.
  • VELA Investment Management first reported a position in Movado Group in Q3 2024 and has held it in 7 quarters since.
  • 164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.