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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
Q2 		$4.38M Sell
111,318
-68,082
-38% -$2.12M 0.95% 34
2026
Q1 		$4.38M Sell
179,400
-5,606
-3% -$133K 1.02% 27
2025
Q4 		$3.81M Sell
185,006
-13,345
-7% -$260K 0.91% 33
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 $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

VELA Investment Management's MOV Position: Q2 2026 in Review

VELA Investment Management reduced its Movado Group (MOV) stake by 38% in Q2 2026, selling an estimated $2.12M and leaving 111,318 shares worth $4.38M. The position accounts for 0.95% of the portfolio, ranked #34.

VELA Investment Management first reported a position in MOV in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.38M in Q1 2026. 183 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

  • VELA Investment Management held 111,318 shares of Movado Group worth $4.38M as of Q2 2026.
  • VELA Investment Management sold 68,082 Movado Group shares in Q2 2026, an estimated $2.12M.
  • Movado Group made up 0.95% of VELA Investment Management's portfolio in Q2 2026, its #34 holding.
  • VELA Investment Management first reported a position in Movado Group in Q3 2024 and has held it in 8 quarters since.
  • VELA Investment Management's Movado Group position peaked at $4.38M in Q1 2026.
  • 183 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.