FOSL position history
The shares of Fossil Group (FOSL) that MILLER VALUE PARTNERS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q3: 554,790 shares, $1.1M, 0.72% of portfolio, New
- 2023 Q4: 997,825 shares, $1.5M, 0.87% of portfolio, Add +79.9%
- 2024 Q1: 1,091,750 shares, $1.1M, 0.71% of portfolio, Add +9.4%
- 2024 Q2: 1,088,625 shares, $1.6M, 1.0% of portfolio, Reduce −0.3%
- 2024 Q3: 1,333,200 shares, $1.6M, 0.88% of portfolio, Add +22.5%
- 2024 Q4: 2,571,080 shares, $4.3M, 1.8% of portfolio, Add +92.9%
- 2025 Q1: 2,965,160 shares, $3.4M, 1.6% of portfolio, Add +15.3%
- 2025 Q2: 3,469,727 shares, $5.1M, 2.2% of portfolio, Add +17.0%
- 2025 Q3: 3,326,395 shares, $8.5M, 3.1% of portfolio, Reduce −4.1%
- 2025 Q4: 3,184,415 shares, $12M, 4.2% of portfolio, Reduce −4.3%
- 2026 Q1: 2,425,185 shares, $10M, 2.7% of portfolio, Reduce −23.8%
- 2026 Q2: 2,143,445 shares, $8.9M, 2.1% of portfolio, Reduce −11.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|