D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FOSL holding history
Fossil Group, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FOSL overviewAll 13F holders of FOSLFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −98,530−100.0% | Sold out | Holders |
| Q4 2024 | 98,530 | $164.5K | <0.1% | −308,703−75.8% | Reduced | Holders |
| Q3 2024 | 407,233 | $476.5K | <0.1% | −481,739−54.2% | Reduced | Holders |
| Q2 2024 | 888,972 | $1.28M | <0.1% | −865,697−49.3% | Reduced | Holders |
| Q1 2024 | 1,754,669 | $1.79M | <0.1% | −69,744−3.8% | Reduced | Holders |
| Q4 2023 | 1,824,413 | $2.66M | <0.1% | +292,651+19.1% | Added | Holders |
| Q3 2023 | 1,531,762 | $3.16M | <0.1% | −121,238−7.3% | Reduced | Holders |
| Q2 2023 | 1,653,000 | $4.25M | <0.1% | +287,416+21.0% | Added | Holders |
| Q1 2023 | 1,365,584 | $4.37M | <0.1% | +133,346+10.8% | Added | Holders |
| Q4 2022 | 1,232,238 | $5.31M | <0.1% | +405,360+49.0% | Added | Holders |
| Q3 2022 | 826,878 | $2.83M | <0.1% | +575,542+229.0% | Added | Holders |
| Q2 2022 | 251,336 | $1.30M | <0.1% | −87,510−25.8% | Reduced | Holders |
| Q1 2022 | 338,846 | $3.27M | <0.1% | −113,196−25.0% | Reduced | Holders |
| Q4 2021 | 452,042 | $4.65M | <0.1% | −87,854−16.3% | Reduced | Holders |
| Q3 2021 | 539,896 | $6.40M | <0.1% | −25,559−4.5% | Reduced | Holders |
| Q2 2021 | 565,455 | $8.07M | <0.1% | −307,646−35.2% | Reduced | Holders |
| Q1 2021 | 873,101 | $10.8M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.