FOSL
Fossil Group, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $1.11 | $4.06 | +266% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $1.07 | $4.06 | +279% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $1.07 | $4.06 | +279% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $1.07 | $4.06 | +279% |
| Point72 Asset Management | Q1 2026(8Q snapshot) | 1Q | $3.83 | $4.06 | +6% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw | Q3 2024 | Q2 2025 | → $1.46 | +36% |
| AQR Capital Management | Q3 2024 | Q4 2024 | → $1.31 | +22% |
| Maverick Capital 3× in & out | Q4 2022 | Q1 2023 | → $4.72 | +6% |
| Coatue Management 3× in & out | Q2 2020 | Q3 2020 | → $5.62 | +95% |
| Bridgewater Associates 4× in & out | Q3 2016 | Q4 2016 | → $28 | -8% |
| Glenview Capital | Q3 2013 | Q4 2015 | → $32 | -74% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Fossil Group, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 20, 2026 — the most recent Form 4 on file — not from today.
- Form 40000883569-26-000040May 20, 2026
- Form 40000883569-26-000029Apr 17, 2026
- Form 40000883569-26-000028Apr 17, 2026
- Form 40000883569-26-000027Apr 17, 2026
- Form 40000883569-26-000026Apr 17, 2026
- Form 4/Aamend0001321558-26-000002Mar 23, 2026
- Form 40000883569-26-000021Mar 18, 2026
- Form 40000883569-26-000008Mar 5, 2026
- Form 40000883569-26-000006Mar 5, 2026
- Form 40000883569-26-000004Mar 5, 2026
- Form 40000883569-26-000002Mar 5, 2026
- Form 40000883569-25-000119Dec 22, 2025
- Form 40000883569-25-000117Dec 22, 2025
- Form 40000883569-25-000115Dec 22, 2025
- Form 40000883569-25-000113Dec 22, 2025
Fundamentals
XBRL · Fossil Group, Inc.Annual figures sourced directly from Fossil Group, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Fossil Group, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 14, 2026
- 8-KMaterial eventMay 13, 2026
- 10-K/AAnnual report (amended)Apr 30, 2026
- 8-KMaterial eventApr 27, 2026
- 10-KAnnual reportMar 12, 2026
- 8-KMaterial eventMar 11, 2026
- 8-KMaterial eventDec 23, 2025
- DEF 14AProxy statementNov 21, 2025
- 8-KMaterial eventNov 13, 2025
- 8-KFORM 8-KNov 13, 2025
- S-3Registration (shelf)Nov 13, 2025
- 10-QQuarterly reportNov 13, 2025
- 8-KMaterial eventNov 13, 2025
- 8-KMaterial eventNov 12, 2025
- 8-KMaterial eventNov 10, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $4.35 | $4.06 | -7% |
| Point72 Asset Management | Q1 2026 | open | $3.83 | $4.06 | +6% |
| Millennium Management | Q4 2025 | open | $1.91 | $4.06 | +113% |
| Citadel Advisors | Q3 2024 | open | $1.07 | $4.06 | +279% |
| Two Sigma Investments | Q3 2024 | open | $1.07 | $4.06 | +279% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $1.07 | $1.46 | +36% |
| AQR Capital Management | Q3 2024 | Q4 2024 | $1.07 | $1.31 | +22% |
| Millennium Management | Q3 2024 | Q3 2025 | $1.07 | $2.35 | +120% |
| Renaissance Technologies | Q3 2024 | Q1 2026 | $1.11 | $3.82 | +244% |
| Maverick Capital | Q4 2022 | Q1 2023 | $4.46 | $4.72 | +6% |
| Coatue Management | Q2 2020 | Q3 2020 | $2.88 | $5.62 | +95% |
| Maverick Capital | Q4 2019 | Q1 2022 | $7.82 | $13 | +63% |
| Coatue Management | Q1 2019 | Q1 2020 | $15 | $6.40 | -58% |
| Coatue Management | Q2 2018 | Q3 2018 | $19 | $26 | +38% |
| Maverick Capital | Q1 2018 | Q3 2018 | $9.04 | $26 | +184% |
| Bridgewater Associates | Q3 2016 | Q4 2016 | $31 | $28 | -8% |
| Bridgewater Associates | Q3 2015 | Q2 2016 | $62 | $27 | -56% |
| Bridgewater Associates | Q1 2014 | Q2 2015 | $121 | $78 | -36% |
| Glenview Capital | Q3 2013 | Q4 2015 | $121 | $32 | -74% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $123 | $129 | +5% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.