Fossil Group, Inc.: which funds bought and sold

Institutions that bought and sold Fossil Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 74 institutions that filed 13F reports for both quarters added to or opened positions in Fossil Group, and 39 cut or closed them. Together they added a net 10.9M shares, +33.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 5.4M shares (+37.5%); index fund managers were net buyers of 5.1M shares (+119.3%). 37 opened a new position and 15 sold out entirely.

Bought, Q2 2026 74 institutions, 37 of them new holders Sold, Q2 2026 39 institutions, 15 of them sold out

Net change, all compared +10.9M shares (+33.4%)

Net change, active managers +5.4M shares (+37.5%), 16 bought, 15 sold

Buyers versus sellers

institutions compared, 126

74 bought 13 39 sold

Active managers and hedge funds 16 bought · 15 sold · +5.4M

Index fund managers 9 bought · 1 sold · +5.1M

Other institutions 49 bought · 23 sold · +428K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Nantahala Capital Management, LLC Hedge fund	+5.6M +103.7%	11.0M	$45.6M
Blackrock, Inc. Index funds	+2.8M +333.4%	3.7M	$15.3M
Geode Capital Management, LLC Index funds	+762K +126.5%	1.4M	$5.6M
American Century Companies Inc Active manager	+646K +57.2%	1.8M	$7.3M
Acadian Asset Management LLC Active manager	+645K +63.3%	1.7M	$6.9M
Fund 1 Investments, LLC	+537K New position	537K	$2.2M
Security National Bank	+493K New position	493K	$2M
Citadel Advisors LLC Hedge fund	+471K +295.0%	631K	$2.6M
Vanguard Portfolio Management LLC Index funds	+367K New position	367K	$1.5M
State Street Corp Index funds	+358K +147.6%	601K	$2.5M
First Eagle Investment Management, LLC Active manager	+340K +100.0%	680K	$2.8M
Northern Trust Corp Index funds	+314K +250.4%	439K	$1.8M
Vanguard Capital Management LLC Index funds	+258K +12.1%	2.4M	$9.9M
Mackenzie Financial Corp	+166K New position	166K	$685,828
Nuveen, LLC	+157K New position	157K	$651,110
Ameriprise Financial Inc	+157K +13.5%	1.3M	$5.5M
Jacobs Levy Equity Management, Inc Active manager	+143K New position	143K	$593,924
Bank Of New York Mellon Corp	+132K New position	132K	$547,656
Gsa Capital Partners LLP	+126K New position	126K	$520,000
Charles Schwab Investment Management Inc Index funds	+123K +493.7%	148K	$614,475

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Nantahala Capital Management, LLC Hedge fund	+5.6M +103.7%	11.0M	$45.6M
American Century Companies Inc Active manager	+646K +57.2%	1.8M	$7.3M
Acadian Asset Management LLC Active manager	+645K +63.3%	1.7M	$6.9M
Citadel Advisors LLC Hedge fund	+471K +295.0%	631K	$2.6M
First Eagle Investment Management, LLC Active manager	+340K +100.0%	680K	$2.8M
Jacobs Levy Equity Management, Inc Active manager	+143K New position	143K	$593,924
Renaissance Technologies LLC Hedge fund	+82K +85.4%	178K	$736,390
Price T Rowe Associates Inc Active manager	+71K +81.8%	158K	$653,000
Boothbay Fund Management, LLC Hedge fund	+43K New position	43K	$178,372
Algert Global LLC Hedge fund	+35K New position	35K	$142,880

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−1.1M −63.7%	608K	$2.5M
Arrowstreet Capital, Limited Partnership Hedge fund	−575K Sold out	0	—
Jane Street Group, LLC	−512K −70.9%	210K	$869,876
Susquehanna International Group, LLP	−386K −93.6%	26K	$109,048
Point72 Asset Management, L.P. Hedge fund	−312K Sold out	0	—
Miller Value Partners, LLC	−282K −11.6%	2.1M	$8.9M
UBS Group AG	−263K −57.2%	197K	$813,895
Kanen Wealth Management LLC	−260K −23.0%	873K	$3.7M
683 Capital Management, LLC Hedge fund	−175K Sold out	0	—
Sycamore Partners Management, L.P.	−119K −41.7%	166K	$685,228
Schonfeld Strategic Advisors LLC Hedge fund	−107K Sold out	0	—
Sei Investments Co	−105K −41.3%	149K	$617,233
Centiva Capital, LP Hedge fund	−101K −61.6%	63K	$261,433
Barclays PLC	−91K −50.5%	89K	$367,773
Hudson Bay Capital Management LP Hedge fund	−91K Sold out	0	—
Mangrove Partners Im, LLC Hedge fund	−84K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−74K −44.5%	93K	$384,999
Brevan Howard Capital Management LP Hedge fund	−64K Sold out	0	—
Graham Capital Management, L.P. Hedge fund	−52K Sold out	0	—
Rbf Capital, LLC	−50K −55.6%	40K	$165,600

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−1.1M −63.7%	608K	$2.5M
Arrowstreet Capital, Limited Partnership Hedge fund	−575K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−312K Sold out	0	—
683 Capital Management, LLC Hedge fund	−175K Sold out	0	—
Schonfeld Strategic Advisors LLC Hedge fund	−107K Sold out	0	—
Centiva Capital, LP Hedge fund	−101K −61.6%	63K	$261,433
Hudson Bay Capital Management LP Hedge fund	−91K Sold out	0	—
Mangrove Partners Im, LLC Hedge fund	−84K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−74K −44.5%	93K	$384,999
Brevan Howard Capital Management LP Hedge fund	−64K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Fund 1 Investments, LLC	537K	$2.2M
Security National Bank	493K	$2M
Vanguard Portfolio Management LLCIndex funds	367K	$1.5M
Mackenzie Financial Corp	166K	$685,828
Nuveen, LLC	157K	$651,110
Jacobs Levy Equity Management, IncActive manager	143K	$593,924
Bank Of New York Mellon Corp	132K	$547,656
Gsa Capital Partners LLP	126K	$520,000
Dynamic Technology Lab Private Ltd	79K	$326,000
Rhumbline AdvisersIndex funds	59K	$242,953

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Arrowstreet Capital, Limited PartnershipHedge fund	575K	$2.5M
Point72 Asset Management, L.P.Hedge fund	312K	$1.3M
683 Capital Management, LLCHedge fund	175K	$754,250
Schonfeld Strategic Advisors LLCHedge fund	107K	$463,109
Hudson Bay Capital Management LPHedge fund	91K	$390,232
Mangrove Partners Im, LLCHedge fund	84K	$362,337
Brevan Howard Capital Management LPHedge fund	64K	$275,969
Graham Capital Management, L.P.Hedge fund	52K	$223,590
Omers Administration Corp	50K	$214,207
Cannon Global Investment Management, LLC	26K	$110,336

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 112
Ten largest holders: 65.8%
Index fund managers: 21.5%
Active managers and hedge funds: 45.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	16	15	6	8	+5.4M	+37.5%
Index fund managers	9	1	2	0	+5.1M	+119.3%
Other institutions	49	23	29	7	+428K	+3.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Fossil Group.

Only managers that filed a holdings report for both quarters are compared (126 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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