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FOSL — FOSSIL GROUP INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $62.54M
| 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 |
| BNY Mellon history | Q2 2026 | 132.28K | $547.66K | 0.00% | New |
| Franklin Resources history | Q3 2021 | 40.77K | $483.00K | 0.00% | New |
| PSP Investments history | Q2 2022 | 87.20K | $451.00K | 0.00% | Reduce |
| Royce & Associates history | Q2 2024 | 252.75K | $363.97K | 0.00% | Reduce |
| Maverick Capital history | Q3 2022 | 83.90K | $287.00K | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 66.77K | $276.43K | 0.00% | Add |
| CPP Investments history | Q4 2021 | 26.00K | $268.00K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 53.11K | $219.89K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2024 | 98.53K | $164.54K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 30.01K | $112.85K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 25.18K | $104.26K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 24.30K | $104.25K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 18.11K | $75.00K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 15.40K | $63.74K | 0.00% | New |
| Lazard Asset Management history | Q3 2021 | 3.07K | $36.00K | 0.00% | New |
| AQR Capital Management history | Q2 2024 | 19.70K | $28.37K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 5.28K | $21.86K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.17K | $21.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 157.51K | $653 | 0.00% | Add |
| PNC Financial Services history | Q4 2023 | 238 | $347 | 0.00% | Add |