MOV
MOVADO GROUP, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $21 | $27 | +26% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $21 | $27 | +29% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $21 | $27 | +29% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $21 | $27 | +29% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $21 | $27 | +29% |
“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 |
|---|---|---|---|---|
| Millennium Management | Q3 2024 | Q2 2026 | → $27 | +31% |
| Coatue Management | Q4 2018 | Q1 2019 | → $23 | -14% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at MOVADO 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 Apr 17, 2026 — the most recent Form 4 on file — not from today.
- Form 40000950142-26-001150Apr 17, 2026
- Form 40000950142-26-001049Apr 2, 2026
- Form 40000950142-26-001017Apr 1, 2026
- Form 40000950142-26-001016Apr 1, 2026
- Form 40000950142-26-001015Apr 1, 2026
- Form 40000950142-26-001014Apr 1, 2026
- Form 40000950142-26-001013Apr 1, 2026
- Form 40000950142-26-001012Apr 1, 2026
- Form 40000950142-26-001011Apr 1, 2026
- Form 40000950142-26-000978Mar 31, 2026
- Form 40000950142-26-000977Mar 31, 2026
- Form 40000950142-26-000974Mar 31, 2026
- Form 40000950142-26-000972Mar 31, 2026
- Form 40000950142-26-000970Mar 31, 2026
- Form 40000950142-26-000968Mar 31, 2026
Fundamentals
XBRL · MOVADO GROUP, INC.Annual figures sourced directly from MOVADO 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 MOVADO GROUP INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 27, 2026
- 8-KFORM 8-KMay 27, 2026
- DEF 14AProxy statementMay 6, 2026
- 8-KFORM 8-KApr 1, 2026
- 10-KAnnual reportMar 19, 2026
- 8-KFORM 8-KMar 19, 2026
- 10-QQuarterly reportNov 25, 2025
- 8-KFORM 8-KNov 25, 2025
- 10-QQuarterly reportAug 28, 2025
- 8-KFORM 8-KAug 28, 2025
- 8-KFORM 8-KJun 23, 2025
- 10-QQuarterly reportMay 29, 2025
- 8-KFORM 8-KMay 29, 2025
- DEF 14AProxy statementMay 7, 2025
- 10-KAnnual reportApr 16, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q1 2026 | open | $24 | $27 | +8% |
| Two Sigma Investments | Q3 2025 | open | $15 | $27 | +73% |
| Citadel Advisors | Q3 2024 | Q4 2025 | $21 | $18 | -12% |
| Two Sigma Investments | Q3 2024 | Q2 2025 | $21 | $16 | -23% |
| D.E. Shaw | Q3 2024 | open | $21 | $27 | +29% |
| AQR Capital Management | Q3 2024 | open | $21 | $27 | +29% |
| Millennium Management | Q3 2024 | Q2 2026 | $21 | $27 | +31% |
| Renaissance Technologies | Q3 2024 | open | $21 | $27 | +26% |
| Coatue Management | Q4 2018 | Q1 2019 | $27 | $23 | -14% |
- 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.