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AQR CAPITAL MANAGEMENT LLC

Position in MOV — Movado Group Inc

CIK 1167557 Greenwich, CT

Position in MOV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,957,302
+$4,104,210 QoQ
Shares Held
325,852
+74.4% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in MOV Over Time

Shares Held

Position Value (USD)

Position in Luxury Goods

Consumer Cyclical · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $562,097,198 across 5 Luxury Goods names. MOV ranks #4 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 MOV
Movado Group Inc
This page
325,852 $7,957,302

All Filings in MOV

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,957,302 325,852
2025-12-31 $3,853,092 186,862
2025-09-30 $1,826,505 96,284
2025-06-30 $1,182,041 77,511
2025-03-31 $2,169,350 129,746
2024-12-31 $2,018,458 102,564
2024-09-30 $1,534,276 82,488
2024-06-30 $2,327,964 93,643
2024-03-31 $2,580,396 92,388
2023-12-31 $3,559,659 118,065
2023-09-30 $4,086,637 149,420
2023-06-30 $4,050,605 150,973
2023-03-31 $2,708,436 94,141
2022-12-31 $2,567,132 79,601
2022-09-30 $2,027,297 71,941
2022-06-30 $1,380,003 44,617
2022-03-31 $1,559,969 39,948
2021-12-31 $1,707,793 40,827
2021-09-30 $1,834,323 58,251
2021-06-30 $1,551,533 49,302
2021-03-31 $999,420 35,129
2020-12-31 $679,824 40,904