Position in FOSL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$472,494
-$19,401 QoQ
Shares Held
114,129
0.0% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 111 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOSL Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Caprock Group, LLC holds $472,494 across 1 Footwear & Accessories name. FOSL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOSL |
Fossil Group, Inc.
This page
|
114,129 | $472,494 |
All Filings in FOSL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,494 | 114,129 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $491,895 | 114,129 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $196,922 | 52,373 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $139,779 | 54,389 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $62,547 | 54,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,829 | 54,389 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $63,635 | 54,389 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,320 | 54,389 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $55,476 | 54,389 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $79,407 | 54,389 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $112,041 | 54,389 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $139,779 | 54,389 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $174,044 | 54,389 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $234,416 | 54,389 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $186,010 | 54,389 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $281,191 | 54,389 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $524,309 | 54,389 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $559,662 | 54,389 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $644,509 | 54,389 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $776,674 | 54,389 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $674,423 | 54,389 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $357,594 | 41,245 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $236,746 | 41,245 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $191,789 | 41,245 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $135,696 | 41,245 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||