MOV — MOVADO GROUP INC
Reported value held$281.27M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)32
Institutional value$246.36M · 6.52M sh
New / Add / Cut / Exit5 / 18 / 8 / 1
Top-5 / Top-10 concentration62.6% / 81.0%
Institutional holdings change
Accumulating +7.9%
(+480.42K sh)
Institutional value change
Up +72.4%
As of Q2 2026, 32 SEC-registered investment managers reported holding MOV (MOVADO GROUP INC) in their latest 13F filings, with a combined reported value of $246.36M across 6.52M shares. That is +7.9% by share count (+480.42K shares) versus the previous quarter, while reported value moved +72.4%. Ownership is concentrated: the five largest holders account for 62.6% of reported value and the top ten for 81.0%.
Compared with the prior quarter, 5 opened new positions, 18 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MOV 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.
Q2 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.34M | $52.82M | 0.00% | Add |
| Goldman Sachs Group history | 943.10K | $37.07M | 0.00% | Add |
| Royce & Associates history | 826.57K | $32.49M | 0.26% | Reduce |
| Geode Capital Management history | 450.09K | $17.70M | 0.00% | Add |
| AQR Capital Management history | 360.73K | $14.18M | 0.01% | Add |
| Charles Schwab Investment Management history | 288.59K | $11.34M | 0.00% | Reduce |
| Prudential Financial history | 228.69K | $8.99M | 0.01% | Add |
| Citadel Advisors history | 212.58K | $8.36M | 0.00% | Add |
| Arrowstreet Capital history | 212.55K | $8.36M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 208.83K | $8.23M | 0.00% | New |
| Northern Trust Corp history | 184.63K | $7.26M | 0.00% | Add |
| BNY Mellon history | 169.53K | $6.66M | 0.00% | Add |
| Lazard Asset Management history | 161.75K | $6.36M | 0.01% | Add |
| Morgan Stanley history | 159.39K | $6.27M | 0.00% | Add |
| UBS Group AG history | 88.71K | $3.49M | 0.00% | Reduce |
| Two Sigma Investments history | 81.36K | $3.20M | 0.00% | Add |
| Invesco Ltd history | 74.44K | $2.93M | 0.00% | Add |
| Franklin Resources history | 51.09K | $2.01M | 0.00% | Add |
| Millennium Management history | 40.17K | $1.58M | 0.00% | New |
| Bank of America Corp history | 31.70K | $1.25M | 0.00% | Reduce |
| Renaissance Technologies history | 29.70K | $1.17M | 0.00% | Reduce |
| Point72 Asset Management history | 28.94K | $1.14M | 0.00% | New |
| Wells Fargo & Co history | 20.62K | $810.56K | 0.00% | Add |
| Deutsche Bank AG history | 15.65K | $615.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15.19K | $597.10K | 0.00% | Hold |
| D. E. Shaw & Co history | 12.47K | $490.12K | 0.00% | Reduce |
| Citigroup Inc history | 7.39K | $290.62K | 0.00% | Add |
| CPP Investments history | 7.30K | $286.96K | 0.00% | New |
| Balyasny Asset Management history | 6.52K | $256.42K | 0.00% | New |
| Legal & General Investment Management America history | 2.95K | $115.92K | 0.00% | Add |
| PNC Financial Services history | 1.07K | $41.98K | 0.00% | Reduce |
| T. Rowe Price Associates history | 258.54K | $10.16K | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.21M | $29.46M | 0.00% | Add |
| Royce & Associates history | 1.16M | $28.43M | 0.28% | Add |
| Goldman Sachs Group history | 914.98K | $22.34M | 0.00% | Add |
| Geode Capital Management history | 381.19K | $9.31M | 0.00% | Add |
| Charles Schwab Investment Management history | 357.56K | $8.73M | 0.00% | Reduce |
| AQR Capital Management history | 325.85K | $7.96M | 0.00% | Add |
| Arrowstreet Capital history | 285.14K | $6.96M | 0.00% | Reduce |
| BNY Mellon history | 165.32K | $4.04M | 0.00% | Add |
| Northern Trust Corp history | 156.06K | $3.81M | 0.00% | Add |
| Renaissance Technologies history | 139.20K | $3.40M | 0.01% | Add |
| Lazard Asset Management history | 124.64K | $3.04M | 0.01% | Add |
| Morgan Stanley history | 116.39K | $2.84M | 0.00% | Reduce |
| Citadel Advisors history | 98.34K | $2.40M | 0.00% | Add |
| UBS Group AG history | 95.85K | $2.34M | 0.00% | Add |
| Two Sigma Investments history | 68.60K | $1.68M | 0.00% | Reduce |
| Prudential Financial history | 47.28K | $1.15M | 0.00% | Add |
| Bank of America Corp history | 44.13K | $1.08M | 0.00% | Add |
| Invesco Ltd history | 40.71K | $994.04K | 0.00% | Add |
| D. E. Shaw & Co history | 28.75K | $702.17K | 0.00% | Reduce |
| Marshall Wace history | 25.35K | $619.10K | 0.00% | Reduce |
| Franklin Resources history | 16.74K | $408.77K | 0.00% | New |
| Deutsche Bank AG history | 15.56K | $380.07K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15.26K | $372.69K | 0.00% | Add |
| Wells Fargo & Co history | 12.92K | $315.53K | 0.00% | Reduce |
| PNC Financial Services history | 1.59K | $38.95K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.32K | $32.26K | 0.00% | Hold |
| Citigroup Inc history | 1.12K | $27.40K | 0.00% | Add |
| T. Rowe Price Associates history | 193.55K | $4.73K | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.18M | $24.29M | 0.00% | Add |
| Royce & Associates history | 1.05M | $21.70M | 0.22% | Reduce |
| Vanguard Group history | 1.04M | $21.54M | 0.00% | Add |
| Goldman Sachs Group history | 888.24K | $18.32M | 0.00% | Add |
| Arrowstreet Capital history | 442.82K | $9.13M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 388.42K | $8.01M | 0.00% | Add |
| Geode Capital Management history | 370.67K | $7.64M | 0.00% | Reduce |
| AQR Capital Management history | 186.86K | $3.85M | 0.00% | Add |
| BNY Mellon history | 153.19K | $3.16M | 0.00% | Reduce |
| Northern Trust Corp history | 149.53K | $3.08M | 0.00% | Reduce |
| Morgan Stanley history | 136.89K | $2.82M | 0.00% | Reduce |
| Two Sigma Investments history | 98.42K | $2.03M | 0.00% | Add |
| Citadel Advisors history | 85.10K | $1.75M | 0.00% | New |
| D. E. Shaw & Co history | 65.08K | $1.34M | 0.00% | Reduce |
| Millennium Management history | 64.12K | $1.32M | 0.00% | Reduce |
| Renaissance Technologies history | 61.70K | $1.27M | 0.00% | Reduce |
| Lazard Asset Management history | 56.44K | $1.16M | 0.00% | Add |
| Bank of America Corp history | 43.76K | $902.31K | 0.00% | Add |
| Marshall Wace history | 39.65K | $817.56K | 0.00% | New |
| JPMorgan Chase & Co history | 37.97K | $782.98K | 0.00% | Reduce |
| Invesco Ltd history | 37.13K | $765.68K | 0.00% | Add |
| Prudential Financial history | 35.33K | $728.42K | 0.00% | Add |
| Wells Fargo & Co history | 24.24K | $499.78K | 0.00% | Add |
| Deutsche Bank AG history | 12.73K | $262.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.42K | $256.03K | 0.00% | Add |
| UBS Group AG history | 8.04K | $165.89K | 0.00% | Reduce |
| PNC Financial Services history | 1.60K | $32.95K | 0.00% | Add |
| Legal & General Investment Management America history | 1.32K | $27.24K | 0.00% | Hold |
| Citigroup Inc history | 344 | $7.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 27.73K | $572 | 0.00% | Hold |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.24M | $23.49M | 0.23% | Reduce |
| BlackRock Inc history | 1.17M | $22.21M | 0.00% | Add |
| Vanguard Group history | 1.03M | $19.52M | 0.00% | Add |
| Goldman Sachs Group history | 859.11K | $16.30M | 0.00% | Add |
| Arrowstreet Capital history | 459.99K | $8.73M | 0.01% | Hold |
| Geode Capital Management history | 377.04K | $7.15M | 0.00% | Add |
| Charles Schwab Investment Management history | 326.14K | $6.19M | 0.00% | Add |
| BNY Mellon history | 212.56K | $4.03M | 0.00% | Add |
| D. E. Shaw & Co history | 191.99K | $3.64M | 0.00% | Reduce |
| Northern Trust Corp history | 160.64K | $3.05M | 0.00% | Add |
| Morgan Stanley history | 142.05K | $2.69M | 0.00% | Reduce |
| Millennium Management history | 125.83K | $2.39M | 0.00% | Add |
| Two Sigma Investments history | 96.47K | $1.83M | 0.00% | Add |
| AQR Capital Management history | 96.28K | $1.83M | 0.00% | Add |
| UBS Group AG history | 92.24K | $1.75M | 0.00% | Add |
| JPMorgan Chase & Co history | 79.62K | $1.51M | 0.00% | Reduce |
| Renaissance Technologies history | 67.80K | $1.29M | 0.00% | Reduce |
| Lazard Asset Management history | 52.83K | $1.00M | 0.00% | Add |
| Invesco Ltd history | 35.43K | $672.18K | 0.00% | Reduce |
| Bank of America Corp history | 33.47K | $634.98K | 0.00% | Add |
| Prudential Financial history | 28.22K | $535.39K | 0.00% | New |
| Wells Fargo & Co history | 17.14K | $325.12K | 0.00% | Add |
| Deutsche Bank AG history | 12.87K | $244.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.53K | $123.91K | 0.00% | Add |
| Legal & General Investment Management America history | 1.32K | $25.06K | 0.00% | Hold |
| PNC Financial Services history | 1.15K | $21.80K | 0.00% | Add |
| Citigroup Inc history | 830 | $15.74K | 0.00% | Reduce |
| T. Rowe Price Associates history | 27.73K | $527 | 0.00% | Add |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.77M | $26.93M | 0.28% | Add |
| BlackRock Inc history | 1.15M | $17.48M | 0.00% | Reduce |
| Vanguard Group history | 971.87K | $14.82M | 0.00% | Add |
| Goldman Sachs Group history | 678.41K | $10.35M | 0.00% | Add |
| Arrowstreet Capital history | 461.28K | $7.03M | 0.01% | Reduce |
| Geode Capital Management history | 374.86K | $5.72M | 0.00% | Hold |
| D. E. Shaw & Co history | 329.17K | $5.02M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 253.22K | $3.86M | 0.00% | Add |
| BNY Mellon history | 209.31K | $3.19M | 0.00% | Add |
| Morgan Stanley history | 174.76K | $2.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 161.18K | $2.46M | 0.00% | Add |
| Northern Trust Corp history | 156.66K | $2.39M | 0.00% | Reduce |
| Renaissance Technologies history | 138.20K | $2.11M | 0.00% | Add |
| Millennium Management history | 121.98K | $1.86M | 0.00% | Reduce |
| AQR Capital Management history | 77.51K | $1.18M | 0.00% | Reduce |
| UBS Group AG history | 36.32K | $553.83K | 0.00% | Reduce |
| Invesco Ltd history | 35.92K | $547.81K | 0.00% | Add |
| Two Sigma Investments history | 24.85K | $379.02K | 0.00% | New |
| Citadel Advisors history | 18.86K | $287.57K | 0.00% | Reduce |
| Bank of America Corp history | 18.29K | $278.86K | 0.00% | Reduce |
| Wells Fargo & Co history | 15.28K | $232.98K | 0.00% | Add |
| Marshall Wace history | 12.68K | $193.39K | 0.00% | New |
| Citigroup Inc history | 6.73K | $102.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.24K | $95.21K | 0.00% | Add |
| Legal & General Investment Management America history | 1.32K | $20.14K | 0.00% | Hold |
| PNC Financial Services history | 821 | $12.52K | 0.00% | Add |
| Deutsche Bank AG history | 726 | $11.07K | 0.00% | Reduce |
| Lazard Asset Management history | 46.41K | $707 | 0.00% | New |
| T. Rowe Price Associates history | 26.98K | $412 | 0.00% | Add |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.63M | $27.22M | 0.30% | Add |
| BlackRock Inc history | 1.23M | $20.55M | 0.00% | Reduce |
| Vanguard Group history | 940.03K | $15.72M | 0.00% | Reduce |
| Goldman Sachs Group history | 671.40K | $11.23M | 0.00% | Add |
| Arrowstreet Capital history | 537.95K | $8.99M | 0.01% | Add |
| Millennium Management history | 378.80K | $6.33M | 0.00% | Reduce |
| Geode Capital Management history | 373.73K | $6.25M | 0.00% | Add |
| D. E. Shaw & Co history | 342.01K | $5.72M | 0.01% | Add |
| BNY Mellon history | 196.77K | $3.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 186.47K | $3.12M | 0.00% | Add |
| Citadel Advisors history | 184.47K | $3.08M | 0.00% | Add |
| Northern Trust Corp history | 163.66K | $2.74M | 0.00% | Reduce |
| Morgan Stanley history | 130.18K | $2.18M | 0.00% | Reduce |
| AQR Capital Management history | 129.75K | $2.17M | 0.00% | Add |
| Deutsche Bank AG history | 92.23K | $1.54M | 0.00% | Add |
| Renaissance Technologies history | 90.20K | $1.51M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 63.61K | $1.06M | 0.00% | Reduce |
| UBS Group AG history | 53.20K | $889.50K | 0.00% | Reduce |
| Invesco Ltd history | 35.36K | $591.29K | 0.00% | Add |
| Bank of America Corp history | 22.50K | $376.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.55K | $243.29K | 0.00% | Add |
| Citigroup Inc history | 12.35K | $206.41K | 0.00% | Reduce |
| Franklin Resources history | 10.52K | $175.93K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.63K | $27.27K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.32K | $22.09K | 0.00% | Reduce |
| PNC Financial Services history | 352 | $5.88K | 0.00% | Reduce |
| T. Rowe Price Associates history | 26.32K | $441 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 208.83K sh · $8.23M
- Millennium Management 40.17K sh · $1.58M
- Point72 Asset Management 28.94K sh · $1.14M
- CPP Investments 7.30K sh · $286.96K
- Balyasny Asset Management 6.52K sh · $256.42K
Fully Exited (vs previous quarter)
- Marshall Wace sold 25.35K sh · $619.10K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.34M | 1.21M | 1.18M | 1.17M | 1.15M | 1.23M | 1.48M | 1.34M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 943.10K | 914.98K | 888.24K | 859.11K | 678.41K | 671.40K | 214.67K | 122.48K | 64.61K | 72.45K | 66.00K | 128.78K | 175.42K | 139.69K | 81.75K | 89.35K | 130.64K | 86.98K | 87.88K | 160.31K |
| Royce & Associates | 826.57K | 1.16M | 1.05M | 1.24M | 1.77M | 1.63M | 1.48M | 1.46M | 1.43M | 1.42M | 1.78M | 1.76M | 1.68M | 1.69M | 1.74M | 1.33M | 1.13M | 1.05M | 1.00M | 956.96K |
| Geode Capital Management | 450.09K | 381.19K | 370.67K | 377.04K | 374.86K | 373.73K | 353.30K | 355.15K | 349.16K | 340.08K | 332.38K | 318.43K | 308.48K | 299.05K | 291.39K | 288.21K | 284.52K | 279.63K | 277.05K | 276.92K |
| AQR Capital Management | 360.73K | 325.85K | 186.86K | 96.28K | 77.51K | 129.75K | 102.56K | 82.49K | 93.64K | 92.39K | 118.06K | 149.42K | 150.97K | 94.14K | 79.60K | 71.94K | 44.62K | 39.95K | 40.83K | 58.25K |
| Charles Schwab Investment Management | 288.59K | 357.56K | 388.42K | 326.14K | 253.22K | 186.47K | 163.37K | 196.71K | 223.76K | 252.60K | 237.91K | 226.03K | 207.30K | 196.11K | 192.43K | 193.57K | 196.17K | 201.03K | 212.09K | 230.31K |
| Prudential Financial | 228.69K | 47.28K | 35.33K | 28.22K | — | — | — | 66.74K | 46.27K | 43.97K | 34.96K | 35.12K | 23.27K | 15.43K | 17.55K | 17.99K | 18.00K | 25.12K | 19.12K | 40.89K |
| Citadel Advisors | 212.58K | 98.34K | 85.10K | — | 18.86K | 184.47K | 178.62K | 503.78K | 150.04K | 172.24K | 137.52K | 133.48K | 173.86K | 167.32K | 61.81K | 52.19K | 49.23K | 41.55K | 15.00K | 12.20K |
| Arrowstreet Capital | 212.55K | 285.14K | 442.82K | 459.99K | 461.28K | 537.95K | 478.34K | 158.24K | 130.23K | 300.37K | 286.14K | 306.50K | 297.59K | 237.04K | 205.83K | 208.04K | 236.20K | 210.53K | 208.10K | 195.57K |
| JPMorgan Chase & Co | 208.83K | — | 37.97K | 79.62K | 161.18K | 63.61K | 103.41K | 75.69K | 133.24K | 213.25K | 171.44K | 198.47K | 168.03K | 137.10K | 134.01K | 146.53K | 235.30K | 239.51K | 257.82K | 224.80K |
| Northern Trust Corp | 184.63K | 156.06K | 149.53K | 160.64K | 156.66K | 163.66K | 171.79K | 229.64K | 240.02K | 247.99K | 275.50K | 278.32K | 277.36K | 274.52K | 280.64K | 278.20K | 279.28K | 280.13K | 295.05K | 300.19K |
| BNY Mellon | 169.53K | 165.32K | 153.19K | 212.56K | 209.31K | 196.77K | 219.50K | 196.92K | 263.16K | 267.10K | 263.73K | 294.33K | 298.29K | 292.74K | 299.49K | 252.99K | 246.89K | 248.17K | 267.50K | 170.23K |
| Lazard Asset Management | 161.75K | 124.64K | 56.44K | 52.83K | 46.41K | — | — | 41.14K | 12.80K | 3.07K | 5.24K | 5.21K | 4.65K | 95.85K | 102.94K | 94.22K | 5.86K | 3.53K | 3.50K | 2.85K |
| Morgan Stanley | 159.39K | 116.39K | 136.89K | 142.05K | 174.76K | 130.18K | 214.56K | 220.15K | 229.54K | 222.81K | 189.43K | 195.87K | 179.96K | 193.38K | 187.28K | 208.38K | 241.92K | 142.86K | 191.77K | 186.14K |
| UBS Group AG | 88.71K | 95.85K | 8.04K | 92.24K | 36.32K | 53.20K | 90.47K | 44.17K | 7.58K | 10.33K | 1.79K | 3.16K | 15.28K | 157.16K | 151.29K | 824 | 100 | 3.82K | 7.97K | 1.59K |
| Two Sigma Investments | 81.36K | 68.60K | 98.42K | 96.47K | 24.85K | — | 10.94K | 39.13K | 12.39K | 93.12K | 39.30K | 38.98K | 27.42K | — | — | — | 50.51K | — | — | — |
| Invesco Ltd | 74.44K | 40.71K | 37.13K | 35.43K | 35.92K | 35.36K | 34.78K | 34.41K | 347.75K | 310.33K | 273.87K | 88.55K | 68.22K | 212.86K | 232.52K | 222.06K | 266.73K | 136.63K | 163.96K | 153.49K |
| Franklin Resources | 51.09K | 16.74K | — | — | — | 10.52K | — | — | 14.39K | 13.49K | 13.46K | 13.44K | 15.17K | 10.22K | 10.16K | 10.20K | 10.07K | 14.70K | — | — |
| Millennium Management | 40.17K | — | 64.12K | 125.83K | 121.98K | 378.80K | 443.18K | 402.12K | 80.28K | 160.83K | 139.45K | 95.38K | 28.28K | 20.55K | 84.00K | 200.37K | 11.12K | 310.57K | 71.67K | — |
| Bank of America Corp | 31.70K | 44.13K | 43.76K | 33.47K | 18.29K | 22.50K | 36.55K | 25.94K | 129.26K | 122.99K | 48.65K | 22.03K | 17.91K | 76.58K | 24.08K | 6.70K | 12.44K | 26.61K | 32.05K | 22.00K |
▲ 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