Aquatic Capital Management’s G-III Apparel Group GIII Stock Holding History

Aquatic Capital Management’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	$186K	Buy	6,722 +5,688	+550%	+$166K	0.01%	1000
2025 Q4	$29.9K	Buy	+1,034	New	+$29.5K	﹤0.01%	1293
2025 Q2	–	Sell	-40	Closed	-$1.09K	–	1348
2025 Q1	$1.09K	Buy	+40	New	+$1.16K	﹤0.01%	1209
2024 Q4	–	Sell	-500	Closed	-$15.3K	–	1437
2024 Q3	$15.3K	Buy	+500	New	+$13.7K	﹤0.01%	1065
2023 Q3	–	Sell	-4,400	Closed	-$85K	–	1393
2023 Q2	$85K	Buy	+4,400	New	+$75.7K	﹤0.01%	890
2023 Q1	–	Sell	-3,400	Closed	-$47K	–	1440
2022 Q4	$47K	Sell	3,400 -5,400	-61%	-$90.8K	﹤0.01%	1022
2022 Q3	$132K	Sell	8,800 -2,200	-20%	-$44.9K	0.01%	695
2022 Q2	$223K	Buy	+11,000	New	+$278K	0.07%	311

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquatic Capital Management's GIII Position: Q1 2026 in Review

Aquatic Capital Management increased its G-III Apparel Group (GIII) stake by 550% in Q1 2026, buying an estimated $166K and bringing the position to 6,722 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1000.

Aquatic Capital Management first reported a position in GIII in Q2 2022 and has held it in 8 quarters since. The position peaked at $223K in Q2 2022. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

Aquatic Capital Management held 6,722 shares of G-III Apparel Group worth $186K as of Q1 2026.
Aquatic Capital Management bought 5,688 G-III Apparel Group shares in Q1 2026, an estimated $166K.
G-III Apparel Group made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1000 holding.
Aquatic Capital Management first reported a position in G-III Apparel Group in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's G-III Apparel Group position peaked at $223K in Q2 2022.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.