As of the latest SEC filings, MOVADO GROUP INC (MOV) is held by 196 institutional funds. The largest fund shareholder is Royce Small-Cap Special Equity Fund (RYSEX), holding an estimated $24,297,900.00 in market value, representing 5.68% of its portfolio.
Funds holding MOVADO GROUP INC (MOV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOV
- CIK:
- 0000072573
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RYSEX
Royce Small-Cap Special Equity Fund
|
MF | Independent / Boutique | 5.68% | $24,297,900.00 | 995,000 | Mar 31, 2026 | May 21, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,494,274.22 | 470,691 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.50% | $11,143,121.28 | 409,072 | Apr 30, 2026 | Jun 25, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $9,306,803.88 | 381,114 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $8,297,696.35 | 332,573 | Feb 28, 2026 | Apr 29, 2026 |
|
BSCMX
Brandes Small Cap Value Fund
|
MF | Independent / Boutique | 1.52% | $7,012,300.68 | 287,154 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $6,239,458.20 | 229,055 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.06% | $5,446,984.20 | 218,316 | Feb 28, 2026 | Apr 24, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.14% | $5,372,400.00 | 220,000 | Mar 31, 2026 | May 26, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.43% | $4,746,324.84 | 174,241 | Apr 30, 2026 | Jun 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,205,539.14 | 172,217 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,195,804.44 | 154,031 | Apr 30, 2026 | Jun 26, 2026 |
|
VESAX
VELA SMALL CAP FUND
|
MF | Independent / Boutique | 2.17% | $3,613,207.62 | 147,961 | Mar 31, 2026 | May 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,149,545.08 | 128,974 | Mar 31, 2026 | May 28, 2026 |
|
TQSAX
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
|
MF | T. Rowe Price | 0.20% | $2,813,770.08 | 115,224 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $2,664,916.44 | 97,831 | Apr 30, 2026 | Jun 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.11% | $2,177,824.44 | 89,182 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $2,167,541.28 | 79,572 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,095,550.50 | 83,990 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.50% | $1,992,159.18 | 81,579 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.10% | $1,984,735.50 | 81,275 | Mar 31, 2026 | Jun 1, 2026 |
|
GDSTX
Goldman Sachs Small Cap Equity Insights Fund
|
MF | Goldman Sachs | 0.27% | $1,938,262.20 | 71,155 | Apr 30, 2026 | Jun 22, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,889,448.12 | 69,363 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,886,120.20 | 75,596 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,885,122.20 | 75,556 | Feb 28, 2026 | Apr 28, 2026 |
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