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Versor Investments’s Movado Group MOV Stock Holding History

Versor 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
2025
Q4 		– Sell
-26,100
Closed -$495K – 712
2025
Q3 		$495K Buy
+26,100
New +$453K 0.09% 321
2024
Q4 		– Sell
-17,881
Closed -$333K – 895
2024
Q3 		$333K Buy
17,881
+3,500
+24% +$80.5K 0.05% 561
2024
Q2 		$358K Hold
14,381
– – 0.07% 460
2024
Q1 		$402K Buy
+14,381
New +$403K 0.08% 403
2023
Q1 		– Sell
-13,257
Closed -$428K – 822
2022
Q4 		$428K Sell
13,257
-23,543
-64% -$751K 0.04% 396
2022
Q3 		$1.04M Buy
36,800
+25,200
+217% +$826K 0.06% 220
2022
Q2 		$359K Buy
+11,600
New +$407K 0.01% 596

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's MOV Position: Q4 2025 in Review

Versor Investments sold out of Movado Group (MOV) in Q4 2025, closing a stake of 26,100 shares — an estimated $495K sold.

Versor Investments first reported a position in MOV in Q2 2022 and held it in 7 quarters. The position peaked at $1.04M in Q3 2022. 142 funds tracked by Wall St. Rank hold MOV as of Q4 2025.

  • Versor Investments reported no remaining Movado Group position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 26,100 Movado Group shares in Q4 2025, an estimated $495K.
  • Versor Investments first reported a position in Movado Group in Q2 2022 and held it in 7 quarters.
  • Versor Investments's Movado Group position peaked at $1.04M in Q3 2022.
  • 142 funds tracked by Wall St. Rank held Movado Group as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.