Balyasny Asset Management
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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
2019
Q3 		– Sell
-100,000
Closed -$2.79M – 1325
2019
Q2 		$2.79M Buy
+100,000
New +$3.41M 0.02% 782

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VPM
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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

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.