Balyasny Asset Management’s G-III Apparel Group GIII Stock Holding History

Balyasny Asset 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	$9.88M	Buy	356,573 +84,147	+31%	+$2.46M	0.01%	1032
2025 Q4	$7.89M	Sell	272,426 -89,889	-25%	-$2.57M	0.01%	1151
2025 Q3	$9.64M	Buy	362,315 +25,462	+8%	+$646K	0.01%	1073
2025 Q2	$7.55M	Buy	+336,853	New	+$8.49M	0.01%	1097
2025 Q1	–	Sell	-233,846	Closed	-$7.63M	–	2964
2024 Q4	$7.63M	Buy	+233,846	New	+$7.35M	0.01%	1088
2024 Q3	–	Sell	-263,809	Closed	-$7.14M	–	2894
2024 Q2	$7.14M	Buy	+263,809	New	+$7.4M	0.01%	1018
2024 Q1	–	Sell	-7,855	Closed	-$267K	–	2798
2023 Q4	$267K	Buy	+7,855	New	+$221K	﹤0.01%	2210
2023 Q2	–	Sell	-92,122	Closed	-$1.43M	–	2463
2023 Q1	$1.43M	Buy	+92,122	New	+$1.44M	﹤0.01%	1602
2022 Q4	–	Sell	-313,452	Closed	-$4.69M	–	2941
2022 Q3	$4.69M	Buy	313,452 +178,330	+132%	+$3.64M	0.01%	1033
2022 Q2	$2.73M	Buy	135,122 +23,438	+21%	+$592K	0.01%	1243
2022 Q1	$3.02M	Buy	+111,684	New	+$3.04M	0.01%	1175
2021 Q3	–	Sell	-52,533	Closed	-$1.73M	–	2109
2021 Q2	$1.73M	Buy	+52,533	New	+$1.7M	0.01%	1068
2020 Q3	–	Sell	-122,417	Closed	-$1.63M	–	1404
2020 Q2	$1.63M	Buy	+122,417	New	+$1.35M	0.01%	752
2019 Q2	–	Sell	-254,748	Closed	-$8.69M	–	1565
2019 Q1	$10.2M	Sell	254,748 -76,180	-23%	-$2.65M	0.07%	379
2018 Q4	$9.23M	Sell	330,928 -755,042	-70%	-$28M	0.07%	370
2018 Q3	$52.3M	Buy	1,085,970 +696,653	+179%	+$31.7M	0.24%	98
2018 Q2	$17.3M	Sell	389,317 -189,430	-33%	-$7.7M	0.08%	347
2018 Q1	$21.8M	Sell	578,747 -433,022	-43%	-$16.1M	0.09%	309
2017 Q4	$37.3M	Buy	+1,011,769	New	+$29.5M	0.12%	228
2016 Q2	–	Sell	-409,682	Closed	-$20M	–	1265
2016 Q1	$20M	Buy	+409,682	New	+$19.8M	0.12%	253
2015 Q4	–	Sell	-35,670	Closed	-$2.2M	–	1305
2015 Q3	$2.2M	Buy	+35,670	New	+$2.45M	0.02%	654

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

Balyasny Asset Management's GIII Position: Q1 2026 in Review

Balyasny Asset Management increased its G-III Apparel Group (GIII) stake by 31% in Q1 2026, buying an estimated $2.46M and bringing the position to 356,573 shares worth $9.88M. The position accounts for 0.01% of the portfolio, ranked #1032.

Balyasny Asset Management first reported a position in GIII in Q3 2015 and has held it in 21 quarters since. The position peaked at $52.3M in Q3 2018. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

Balyasny Asset Management held 356,573 shares of G-III Apparel Group worth $9.88M as of Q1 2026.
Balyasny Asset Management bought 84,147 G-III Apparel Group shares in Q1 2026, an estimated $2.46M.
G-III Apparel Group made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1032 holding.
Balyasny Asset Management first reported a position in G-III Apparel Group in Q3 2015 and has held it in 21 quarters since.
Balyasny Asset Management's G-III Apparel Group position peaked at $52.3M in Q3 2018.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

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