Fossil Group, Inc.
US ˙ NasdaqGS ˙ US34988V1061

SecurityFOSL / Fossil Group, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership51,504 shares
Latest Disclosed Value $ 221,982
XTX Topco Ltd reports 31.44% increase in ownership of FOSL / Fossil Group, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 51,504 shares of Fossil Group, Inc. (US:FOSL) valued at $221,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,184 shares of Fossil Group, Inc.. This represents a change in shares of 31.44% during the quarter. The current value of the position is $203,956 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 51,504 12,320 31.44 222 50.34 0.0039
2026-02-17 2025-12-31 13F FOSSIL GROUP COM 34988V106 39,184 -11,645 -22.91 147 13.08 0.0039
2025-11-14 2025-09-30 13F FOSSIL GROUP COM 34988V106 50,829 -31,475 -38.24 131 7.44 0.0068
2025-08-12 2025-06-30 13F FOSSIL GROUP COM 34988V106 82,304 82,304 122 0.0050
2025-02-13 2024-12-31 13F FOSSIL GROUP COM 34988V106 0 -41,249 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FOSSIL GROUP COM 34988V106 41,249 41,249 48 0.0035
2023-11-13 2023-09-30 13F FOSSIL GROUP COM 34988V106 0 -21,072 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FOSSIL GROUP COM 34988V106 21,072 -81,933 -79.54 54 -83.59 0.0097
2023-05-12 2023-03-31 13F FOSSIL GROUP COM 34988V106 103,005 -4,677 -4.34 330 -29.09 0.0691
2023-02-14 2022-12-31 13F FOSSIL GROUP COM 34988V106 107,682 58,643 119.58 464 176.19 0.0985
2022-11-14 2022-09-30 13F FOSSIL GROUP COM 34988V106 49,039 49,039 168 0.0416
2022-08-15 2022-06-30 13F FOSSIL GROUP COM 34988V106 0 -16,477 -100.00 0 -100.00
2022-05-13 2022-03-31 13F FOSSIL GROUP COM 34988V106 16,477 16,477 159 0.0697
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.