Fossil Group, Inc.
US ˙ NasdaqGS ˙ US34988V1061

SecurityFOSL / Fossil Group, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership602,090 shares
Latest Disclosed Value $ 2,596,291
Geode Capital Management, Llc reports 4.64% increase in ownership of FOSL / Fossil Group, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 602,090 shares of Fossil Group, Inc. (US:FOSL) valued at $2,595,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 575,400 shares of Fossil Group, Inc.. This represents a change in shares of 4.64% during the quarter. The current value of the position is $2,384,276 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FOSSIL GROUP COM 34988V106 602,090 26,690 4.64 2,596 19.96 0.0001
2026-02-09 2025-12-31 13F FOSSIL GROUP COM 34988V106 575,400 18,188 3.26 2,164 51.12 0.0001
2025-11-12 2025-09-30 13F FOSSIL GROUP COM 34988V106 557,212 42,765 8.31 1,433 88.17 0.0001
2025-08-08 2025-06-30 13F FOSSIL GROUP COM 34988V106 514,447 1,066 0.21 762 28.98 0.0001
2025-05-13 2025-03-31 13F FOSSIL GROUP COM 34988V106 513,381 15,995 3.22 591 -28.92 0.0000
2025-02-12 2024-12-31 13F FOSSIL GROUP COM 34988V106 497,386 7,211 1.47 831 44.85 0.0001
2024-11-12 2024-09-30 13F FOSSIL GROUP COM 34988V106 490,175 2,712 0.56 574 -18.38 0.0000
2024-08-09 2024-06-30 13F FOSSIL GROUP COM 34988V106 487,463 -520,203 -51.62 702 -31.65 0.0001
2024-05-13 2024-03-31 13F FOSSIL GROUP COM 34988V106 1,007,666 -7,540 -0.74 1,028 -30.70 0.0001
2024-02-13 2023-12-31 13F FOSSIL GROUP COM 34988V106 1,015,206 55,631 5.80 1,482 -25.00 0.0002
2023-11-13 2023-09-30 13F FOSSIL GROUP COM 34988V106 959,575 26,163 2.80 1,977 -17.60 0.0002
2023-08-11 2023-06-30 13F FOSSIL GROUP COM 34988V106 933,412 7,069 0.76 2,399 -19.10 0.0003
2023-05-15 2023-03-31 13F FOSSIL GROUP COM 34988V106 926,343 45,231 5.13 2,964 98,700.00 0.0004
2023-02-13 2022-12-31 13F FOSSIL GROUP COM 34988V106 881,112 24,582 2.87 4 -99.90 0.0005
2022-11-14 2022-09-30 13F FOSSIL GROUP COM 34988V106 856,530 10,849 1.28 2,929 -33.01 0.0004
2022-08-12 2022-06-30 13F FOSSIL GROUP COM 34988V106 845,681 35,454 4.38 4,372 -44.02 0.0006
2022-05-13 2022-03-31 13F FOSSIL GROUP COM 34988V106 810,227 -21,124 -2.54 7,810 -8.70 0.0010
2022-02-11 2021-12-31 13F FOSSIL GROUP COM 34988V106 831,351 31,722 3.97 8,554 -9.72 0.0010
2021-11-12 2021-09-30 13F FOSSIL GROUP COM 34988V106 799,629 -11,961 -1.47 9,475 -18.24 0.0013
2021-08-13 2021-06-30 13F FOSSIL GROUP COM 34988V106 811,590 25,015 3.18 11,589 18.82 0.0016
2021-05-12 2021-03-31 13F FOSSIL GROUP COM 34988V106 786,575 69,774 9.73 9,753 56.95 0.0015
2021-02-12 2020-12-31 13F FOSSIL GROUP COM 34988V106 716,801 13,367 1.90 6,214 53.93 0.0010
2020-11-13 2020-09-30 13F FOSSIL GROUP COM 34988V106 703,434 15,279 2.22 4,037 26.20 0.0008
2020-08-13 2020-06-30 13F FOSSIL GROUP COM 34988V106 688,155 14,186 2.10 3,199 44.36 0.0007
2020-05-14 2020-03-31 13F FOSSIL GROUP COM 34988V106 673,969 41,577 6.57 2,216 -55.53 0.0006
2020-02-20 2019-12-31 13F/A-1 FOSSIL GROUP COM 34988V106 632,392 1,087 0.17 4,983 -36.90 0.0010
2020-02-13 2019-12-31 13F FOSSIL GROUP COM 34988V106 632,392 1,087 4,983 635.0397
2019-11-12 2019-09-30 13F FOSSIL GROUP COM 34988V106 631,305 -4,697 -0.74 7,897 7.97 0.0018
2019-08-14 2019-06-30 13F FOSSIL GROUP COM 34988V106 636,002 -110,628 -14.82 7,314 -28.60 0.0018
2019-05-14 2019-03-31 13F FOSSIL GROUP COM 34988V106 746,630 -82,250 -9.92 10,243 -21.44 0.0027
2019-03-06 2018-12-31 13F/A-1 FOSSIL GROUP COM 34988V106 828,880 101,892 14.02 13,038 -22.96 0.0040
2019-02-13 2018-12-31 13F FOSSIL GROUP COM 34988V106 828,880 101,892 13,038
2018-11-13 2018-09-30 13F FOSSIL GROUP COM 34988V106 726,988 86,173 13.45 16,924 -1.71 0.0048
2018-08-14 2018-06-30 13F FOSSIL GROUP COM 34988V106 640,815 242,108 60.72 17,218 240.08 0.0053
2018-05-15 2018-03-31 13F FOSSIL GROUP COM 34988V106 398,707 61,685 18.30 5,063 93.39 0.0016
2018-02-13 2017-12-31 13F FOSSIL GROUP COM 34988V106 337,022 -21,947 -6.11 2,618 -21.80 0.0009
2017-11-14 2017-09-30 13F FOSSIL GROUP COM 34988V106 358,969 -87,395 -19.58 3,348 -27.52 0.0012
2017-08-14 2017-06-30 13F FOSSIL GROUP COM 34988V106 446,364 101,766 29.53 4,619 -23.17 0.0018
2017-06-21 2017-03-31 13F/A-1 FOSSIL GROUP COM 34988V106 344,598 30,723 9.79 6,012 -25.91 0.0025
2017-05-12 2017-03-31 13F FOSSIL GROUP COM 34988V106 344,598 6,012
2017-02-14 2016-12-31 13F FOSSIL GROUP COM 34988V106 313,875 20,612 7.03 8,115 -0.34 0.0038
2016-11-10 2016-09-30 13F FOSSIL GROUP COM 34988V106 293,263 3,775 1.30 8,143 -1.40 0.0041
2016-08-12 2016-06-30 13F FOSSIL GROUP COM 34988V106 289,488 17,312 6.36 8,259 -31.68 0.0045
2016-05-13 2016-03-31 13F FOSSIL GROUP COM 34988V106 272,176 -183,071 -40.21 12,089 -27.28 0.0064
2016-02-12 2015-12-31 13F FOSSIL GROUP COM 34988V106 455,247 -30,722 -6.32 16,624 -38.72 0.0095
2015-11-13 2015-09-30 13F FOSSIL GROUP COM 34988V106 485,969 79,920 19.68 27,128 -3.56 0.0165
2015-08-14 2015-06-30 13F FOSSIL GROUP COM 34988V106 406,049 17,432 4.49 28,128 -12.09 0.0161
2015-05-14 2015-03-31 13F FOSSIL GROUP COM 34988V106 388,617 18,475 4.99 31,997 -21.84 0.0183
2015-02-12 2014-12-31 13F FOSSIL GROUP COM 34988V106 370,142 4,836 1.32 40,940 19.49 0.0244
2014-11-14 2014-09-30 13F FOSSIL GROUP COM 34988V106 365,306 2,367 0.65 34,261 -9.63 0.0222
2014-08-13 2014-06-30 13F FOSSIL GROUP COM 34988V106 362,939 -7,459 -2.01 37,911 -12.19 0.0245
2014-05-14 2014-03-31 13F FOSSIL GROUP COM 34988V106 370,398 -6,473 -1.72 43,174 -4.46 0.0290
2014-02-14 2013-12-31 13F FOSSIL GROUP COM 34988V106 376,871 8,737 2.37 45,188 5.62 0.0313
2013-11-14 2013-09-30 13F FOSSIL GROUP COM 34988V106 368,134 936 0.25 42,782 12.80 0.0343
2013-08-14 2013-06-30 13F FOSSIL GROUP COM 34988V106 367,198 367,198 37,927 0.0333
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.