undamentalytics Newsletter

Movado Group Inc: which funds bought and sold

Institutions that bought and sold Movado 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, 117 institutions that filed 13F reports for both quarters added to or opened positions in Movado Group, and 64 cut or closed them. Together they added a net 987K shares, +7.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 688K shares (−12.5%); index fund managers were net buyers of 304K shares (+8.7%). 46 opened a new position and 22 sold out entirely.

Bought, Q2 2026 117 institutions, 46 of them new holders Sold, Q2 2026 64 institutions, 22 of them sold out
Net change, all compared +987K shares (+7.2%)
Net change, active managers −688K shares (−12.5%), 24 bought, 17 sold

Buyers versus sellers

institutions compared, 205
Active managers and hedge funds 24 bought · 17 sold · −688K
Index fund managers 8 bought · 2 sold · +304K
Other institutions 85 bought · 45 sold · +1.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Mackenzie Financial Corp +330K +1078.3% 361K $14.2M
Acadian Asset Management LLC Active manager +245K +64.6% 625K $24.6M
Prudential Financial Inc +181K +383.7% 229K $9M
Jpmorgan Chase & Co +176K +536.0% 209K $8.2M
Hillsdale Investment Management Inc. +138K New position 138K $5.4M
Blackrock, Inc. Index funds +137K +11.4% 1.3M $52.8M
Qube Research & Technologies Ltd Hedge fund +125K +97.8% 253K $10M
Vanguard Portfolio Management LLC Index funds +111K +44.2% 361K $14.2M
O'Shaughnessy Asset Management, LLC Active manager +105K +842.9% 117K $4.6M
Raymond James Financial Inc +77K New position 77K $3M
Ameriprise Financial Inc +71K +11.9% 674K $26.5M
Geode Capital Management, LLC Index funds +69K +18.1% 450K $17.7M
Price T Rowe Associates Inc Active manager +65K +33.6% 259K $10.2M
Citadel Advisors LLC Hedge fund +64K +84.0% 140K $5.5M
Simplex Trading, LLC +59K New position 59K $2.3M
Pathstone Holdings, LLC +59K New position 59K $2.3M
American Century Companies Inc Active manager +58K +14.5% 459K $18.1M
Inspire Investing, LLC +55K +260.3% 76K $3M
Ritholtz Wealth Management +53K +162.9% 86K $3.4M
Susquehanna International Group, LLP +53K New position 53K $2.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Brandes Investment Partners, LP Active manager −739K Sold out 0 —
Royce & Associates LP Active manager −338K −29.0% 827K $32.5M
Deprince Race & Zollo Inc Active manager −222K Sold out 0 —
Russell Investments Group, Ltd. −135K −68.4% 62K $2.5M
Renaissance Technologies LLC Hedge fund −109K −78.7% 30K $1.2M
Arrowstreet Capital, Limited Partnership Hedge fund −73K −25.5% 213K $8.4M
Charles Schwab Investment Management Inc Index funds −69K −19.3% 289K $11.3M
Vela Investment Management, LLC −68K −37.9% 111K $4.4M
Trexquant Investment LP Hedge fund −62K −51.7% 58K $2.3M
Sei Investments Co −53K −61.2% 34K $1.3M
Confluence Investment Management LLC −40K −54.2% 34K $1.3M
Tidal Investments LLC −27K Sold out 0 —
Bridgeway Capital Management, LLC Active manager −25K −11.5% 196K $7.7M
Marshall Wace, LLP Hedge fund −25K Sold out 0 —
LPL Financial LLC −22K Sold out 0 —
Envestnet Asset Management Inc −20K Sold out 0 —
Jacobs Levy Equity Management, Inc Active manager −18K −6.7% 244K $9.6M
D. E. Shaw & Co., Inc. Hedge fund −16K −56.6% 12K $490,117
Royal Bank Of Canada −15K −80.9% 3,613 $142,000
Algert Global LLC Hedge fund −14K Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Brandes Investment Partners, LPActive manager 739K $18.1M
Deprince Race & Zollo IncActive manager 222K $5.4M
Tidal Investments LLC 27K $664,492
Marshall Wace, LLPHedge fund 25K $619,096
LPL Financial LLC 22K $545,742
Envestnet Asset Management Inc 20K $496,931
Algert Global LLCHedge fund 14K $344,127
Brevan Howard Capital Management LPHedge fund 13K $318,388
Quadrature Capital LtdHedge fund 12K $291,111
Mqs Management LLC 9,934 $242,588

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
184
Ten largest holders
49.0%
of 13F-reported shares
Index fund managers
25.7%
of 13F-reported shares
Active managers and hedge funds
32.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 24 17 10 6 −688K −12.5%
Index fund managers 8 2 0 0 +304K +8.7%
Other institutions 85 45 36 16 +1.4M +28.6%

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.

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