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GIII icon

AlphaQuest’s G-III Apparel Group GIII Stock Holding History

AlphaQuest’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-70,278
Closed -$2.04M – 820
2025
Q4 		$2.04M Buy
70,278
+50,279
+251% +$1.44M 0.11% 196
2025
Q3 		$532K Buy
19,999
+10,574
+112% +$268K 0.03% 755
2025
Q2 		$211K Sell
9,425
-670
-7% -$16.9K 0.02% 1093
2025
Q1 		$276K Buy
10,095
+8,592
+572% +$249K 0.03% 819
2024
Q4 		$49K Buy
+1,503
New +$47.2K 0.01% 1292
2024
Q2 		– Sell
-7,244
Closed -$210K – 1697
2024
Q1 		$210K Buy
7,244
+5,598
+340% +$171K 0.04% 631
2023
Q4 		$55.9K Buy
+1,646
New +$46.3K 0.01% 871

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaQuest's GIII Position: Q1 2026 in Review

AlphaQuest sold out of G-III Apparel Group (GIII) in Q1 2026, closing a stake of 70,278 shares — an estimated $2.04M sold.

AlphaQuest first reported a position in GIII in Q4 2023 and held it in 7 quarters. The position peaked at $2.04M in Q4 2025. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • AlphaQuest reported no remaining G-III Apparel Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 70,278 G-III Apparel Group shares in Q1 2026, an estimated $2.04M.
  • AlphaQuest first reported a position in G-III Apparel Group in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's G-III Apparel Group position peaked at $2.04M in Q4 2025.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.