FOSL
Fossil Group, Inc.Company with tickers: FOSL
Market Cap
$257.68M
Shares Outstanding
59,101,598
CIK
883569
CUSIP
34988V106
13F Activity (30d)
23 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FOSL
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,500,649 | $6,467,797 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 851,996 | $3,987,341 | 0.02% | Long | 2026-02-28 | |
| Columbia Small Cap Value Discovery Fund | — | 863,684 | $3,826,120 | 0.17% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 571,456 | $2,462,975 | 0.00% | Long | 2026-03-31 | |
| Philotimo Focused Growth & Income | — | 430,898 | $1,857,170 | 1.65% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 295,549 | $1,309,282 | 0.06% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 297,400 | $1,281,794 | 1.50% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 267,837 | $1,253,477 | 0.00% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 171,493 | $739,135 | 0.18% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 127,349 | $548,874 | 0.05% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 124,999 | $538,746 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 93,465 | $437,416 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 73,154 | $342,361 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 72,438 | $339,010 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 71,500 | $308,165 | 0.25% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 54,000 | $232,740 | 1.05% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 41,669 | $195,011 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 37,413 | $175,093 | 0.01% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 38,500 | $165,935 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 31,352 | $135,127 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 29,391 | $126,675 | 0.03% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 28,568 | $123,128 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 25,000 | $110,750 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 22,698 | $106,227 | 0.00% | Long | 2026-02-28 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 21,989 | $102,909 | 0.73% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 21,195 | $93,894 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 9,800 | $42,238 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 9,193 | $39,622 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 8,174 | $36,211 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 5,522 | $24,462 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 5,042 | $21,731 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 4,801 | $20,692 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 4,365 | $19,337 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,445 | $10,831 | 0.00% | Long | 2026-04-30 | |
| AZL DFA U.S. Core Equity Fund | — | 1,494 | $6,439 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 694 | $2,991 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 617 | $2,659 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 312 | $1,345 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 284 | $1,329 | 0.00% | Long | 2026-02-27 |
Showing 1–39 of 39 positions