Y-Intercept (HK)
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Y-Intercept (HK)’s Movado Group MOV Stock Holding History

Y-Intercept (HK)’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
Q3 		$743K Buy
+22,314
New +$799K 0.02% 1136
2025
Q2 		– Sell
-23,437
Closed -$392K – 1873
2025
Q1 		$392K Buy
+23,437
New +$444K 0.03% 803

Other funds holding MOV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
VELA Investment Management
VELA Investment Management New Albany, Ohio $467M AUM 12.68% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Y-Intercept (HK)'s MOV Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Movado Group (MOV) in Q3 2026: 22,314 shares worth $743K. The stake represents 0.02% of the portfolio and ranks #1136 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MOV as recently as Q1 2025.

Y-Intercept (HK) first reported a position in MOV in Q1 2025 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold MOV as of Q3 2026.

  • Y-Intercept (HK) held 22,314 shares of Movado Group worth $743K as of Q3 2026.
  • Movado Group was a new Y-Intercept (HK) position in Q3 2026.
  • Movado Group made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1136 holding.
  • Y-Intercept (HK) first reported a position in Movado Group in Q1 2025 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held Movado Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.