FOSL — FOSSIL GROUP INC
As of Q2 2026, 25 SEC-registered investment managers reported holding FOSL (FOSSIL GROUP INC) in their latest 13F filings, with a combined reported value of $44.38M across 10.88M shares. That is +35.4% by share count (+2.84M shares) versus the previous quarter, while reported value moved +29.6%. Ownership is concentrated: the five largest holders account for 71.6% of reported value and the top ten for 89.0%.
Compared with the prior quarter, 6 opened new positions, 12 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FOSL is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.69M | $15.26M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.34M | $8.79M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.36M | $5.65M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.36M | $5.62M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 655.04K | $2.71M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 608.02K | $2.52M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 575.00K | $2.48M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 520.46K | $2.15M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 429.50K | $1.85M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 439.39K | $1.82M | 0.00% | Add |
| Principal Global Investors history | Q2 2022 | 290.46K | $1.50M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 360.80K | $1.49M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 340.00K | $1.41M | 0.00% | Hold |
| Point72 Asset Management history | Q1 2026 | 311.94K | $1.34M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 206.19K | $853.65K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 196.59K | $813.89K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 177.87K | $736.39K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 158.88K | $657.78K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 153.55K | $635.68K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 148.42K | $614.48K | 0.00% | Add |
New Positions (Q2 2026)
- BNY Mellon 132.28K sh · $547.66K
- Deutsche Bank AG 53.11K sh · $219.89K
- JPMorgan Chase & Co 24.30K sh · $104.25K
- Prudential Financial 18.11K sh · $75.00K
- Manulife Financial 15.40K sh · $63.74K
- Legal & General Investment Management America 5.28K sh · $21.86K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 575.00K sh · $2.48M
- Point72 Asset Management sold 311.94K sh · $1.34M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 761.90K | 725.58K | 718.04K | 839.53K | 847.75K | 854.08K | 850.67K | 3.69M |
| Geode Capital Management | 799.63K | 831.35K | 810.23K | 845.68K | 856.53K | 881.11K | 926.34K | 933.41K | 959.58K | 1.02M | 1.01M | 487.46K | 490.18K | 497.39K | 513.38K | 514.45K | 557.21K | 575.40K | 602.09K | 1.36M |
| Two Sigma Investments | 143.75K | — | — | — | 310.83K | 514.58K | 511.71K | 670.11K | 621.55K | 747.84K | 703.05K | 776.44K | 719.28K | 924.76K | 806.30K | 696.90K | 948.11K | 1.02M | 1.36M | 1.36M |
| Citadel Advisors | 207.41K | 188.72K | 474.55K | 346.48K | 1.02M | 860.65K | 750.36K | 507.72K | 264.58K | 341.84K | 195.52K | 191.44K | 210.49K | 389.89K | 347.05K | 63.96K | 241.39K | 194.86K | 192.94K | 655.04K |
| Millennium Management | 77.55K | — | — | — | 838.13K | 613.69K | 397.07K | 138.77K | 53.16K | 450.57K | 101.79K | 517.83K | 344.28K | 269.31K | 35.56K | — | 58.42K | 125.58K | 1.67M | 608.02K |
| Marshall Wace | — | — | — | — | 781.19K | 1.38M | 573.93K | 202.39K | — | — | — | — | — | — | — | — | — | 47.27K | 562.86K | 520.46K |
| Northern Trust Corp | 485.65K | 482.09K | 477.17K | 461.55K | 423.34K | 406.57K | 407.41K | 407.18K | 394.26K | 376.74K | 388.90K | 377.94K | 99.98K | 117.20K | 117.20K | 116.93K | 122.86K | 121.97K | 125.41K | 439.39K |
| Goldman Sachs Group | 88.88K | 61.77K | 222.38K | 229.78K | 143.57K | 477.87K | 525.67K | 136.70K | 194.18K | 134.72K | 124.82K | 364.03K | 67.41K | 100.53K | 144.38K | 81.93K | 206.03K | 290.56K | 326.17K | 360.80K |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 330.73K | 649.27K | 761.23K | 641.56K | 495.00K | 340.00K | 340.00K |
| Bank of America Corp | 138.47K | 140.07K | 185.39K | 114.67K | 116.48K | 86.69K | 100.43K | 123.49K | 215.18K | 231.73K | 120.53K | 100.74K | 60.29K | 59.89K | 59.91K | 58.09K | 364.30K | 305.25K | 236.45K | 206.19K |
| UBS Group AG | 25.79K | 28.20K | 26.19K | 2.51K | 134 | 12.97K | 21.42K | 27.54K | 27.80K | 52.45K | 52.43K | 503 | 12.98K | 580.32K | 447.31K | 357.75K | 561.59K | 518.79K | 459.15K | 196.59K |
| Renaissance Technologies | 1.18M | 1.24M | 1.19M | 1.37M | 1.69M | 1.36M | 1.38M | 1.73M | 1.50M | 1.85M | 1.50M | 1.49M | 1.50M | 1.49M | 1.51M | 1.56M | 1.69M | — | 95.94K | 177.87K |
| Morgan Stanley | 184.80K | 262.14K | 210.76K | 280.36K | 372.91K | 306.54K | 379.71K | 403.43K | 560.65K | 796.08K | 168.99K | 126.97K | 100.35K | 187.82K | 385.20K | 223.45K | 171.90K | 86.10K | 111.55K | 158.88K |
| Wells Fargo & Co | 887 | 29.10K | 12.43K | 8.24K | 175 | 51 | 8.44K | 18.20K | 11.95K | 14.88K | 17.06K | 50 | 50 | 50 | 50 | 50 | 50 | 56.23K | 56.23K | 153.55K |
| Charles Schwab Investment Management | 1.01M | 941.82K | 946.24K | 961.52K | 1.10M | 1.20M | 1.41M | 1.78M | 1.87M | 2.69M | 110.61K | — | — | — | — | — | 25.00K | 25.00K | 25.00K | 148.42K |
| BNY Mellon | 496.25K | 524.76K | 495.29K | 454.81K | 227.41K | 197.37K | 192.16K | 189.98K | 186.25K | 173.19K | 168.26K | — | — | — | — | — | — | — | — | 132.28K |
| Invesco Ltd | 363.73K | 541.05K | 546.26K | 646.53K | 185.80K | 265.71K | 420.07K | 428.18K | 430.37K | 423.66K | 371.70K | 359.11K | 360.70K | 358.34K | 276.86K | 176.19K | 86.95K | 19.69K | 36.36K | 66.77K |
| Deutsche Bank AG | 28.11K | 29.93K | 26.94K | 23.63K | 19.83K | 20.15K | 30.00K | 22.14K | — | — | — | — | — | — | — | — | — | 127.87K | — | 53.11K |
| Citigroup Inc | 28.21K | 36.64K | 39.63K | 19.84K | 763 | 317 | — | 14.22K | 51 | 7.06K | 9.63K | 979 | 901 | 2.29K | 702 | 325 | 325 | 24.64K | 926 | 25.18K |
| JPMorgan Chase & Co | 179.59K | 124.22K | 22.47K | 422.70K | 142.83K | 40.27K | 8.87K | 67.01K | 33.90K | 55.91K | 61.88K | 2.08K | 8.24K | 8.39K | 5.17K | 4.56K | 29.70K | 1.65K | — | 24.30K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details