Position in FOSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$853,646
-$165,470 QoQ
Shares Held
206,195
-12.8% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOSL Over Time
Shares Held
Position Value (USD)
Derivatives in FOSL
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$8,640
PutShares
2,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $686,666,190 across 11 Footwear & Accessories names. FOSL ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
10,656,406 | $437,445,462 | |
| 2 | DECK |
Deckers Outdoor Corp
|
750,881 | $74,554,971 | |
| 3 | ONON |
On Holding AG
|
1,715,669 | $60,768,993 | |
| 4 | BIRK |
Birkenstock Holding plc
|
1,146,255 | $49,323,349 | |
| 5 | CROX |
Crocs, Inc.
|
280,340 | $33,820,215 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
632,558 | $26,630,690 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
156,735 | $2,590,827 | |
| 8 | FOSL |
Fossil Group, Inc.
This page
|
206,195 | $853,646 |
All Filings in FOSL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,646 | 206,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,019,116 | 236,454 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,147,731 | 305,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $936,239 | 364,296 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $85,968 | 58,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,895 | 59,909 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $100,010 | 59,887 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,538 | 60,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $145,068 | 100,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,944 | 120,534 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $338,329 | 231,733 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $443,278 | 215,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $317,379 | 123,494 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $312,735 | 97,730 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,640 | 2,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $373,655 | 86,695 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $398,371 | 116,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $592,832 | 114,668 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,787,140 | 185,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,441,371 | 140,075 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,640,845 | 138,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,227,494 | 85,959 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,065,132 | 166,543 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,222,105 | 140,958 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,128,144 | 196,541 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,929,237 | 414,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $216,997 | 65,957 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||