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

Bailard’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
2025 Q4	–	Sell	-12,200	Closed	-$325K	–	804
2025 Q3	$325K	Buy	+12,200	New	+$309K	0.01%	590
2025 Q2	–	Sell	-21,800	Closed	-$596K	–	787
2025 Q1	$596K	Buy	+21,800	New	+$632K	0.02%	431

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bailard's GIII Position: Q4 2025 in Review

Bailard sold out of G-III Apparel Group (GIII) in Q4 2025, closing a stake of 12,200 shares — an estimated $325K sold.

Bailard first reported a position in GIII in Q1 2025 and held it in 2 quarters. The position peaked at $596K in Q1 2025. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2025.

Bailard reported no remaining G-III Apparel Group position as of Q4 2025 after selling out during the quarter.
Bailard sold 12,200 G-III Apparel Group shares in Q4 2025, an estimated $325K.
Bailard first reported a position in G-III Apparel Group in Q1 2025 and held it in 2 quarters.
Bailard's G-III Apparel Group position peaked at $596K in Q1 2025.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.