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

Brevan Howard 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	$1.04M	Buy	+37,454	New	+$1.1M	0.01%	878
2025 Q4	–	Sell	-35,273	Closed	-$939K	–	1985
2025 Q3	$939K	Buy	35,273 +24,806	+237%	+$629K	﹤0.01%	930
2025 Q2	$234K	Sell	10,467 -1,033	-9%	-$26K	﹤0.01%	1648
2025 Q1	$315K	Sell	11,500 -3,836	-25%	-$111K	﹤0.01%	854
2024 Q4	$500K	Buy	+15,336	New	+$482K	﹤0.01%	620
2024 Q2	–	Sell	-10,244	Closed	-$297K	–	1173
2024 Q1	$297K	Buy	+10,244	New	+$313K	﹤0.01%	660

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

Brevan Howard Capital Management's GIII Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in G-III Apparel Group (GIII) in Q1 2026: 37,454 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #878 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in GIII as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in GIII in Q1 2024 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

Brevan Howard Capital Management held 37,454 shares of G-III Apparel Group worth $1.04M as of Q1 2026.
G-III Apparel Group was a new Brevan Howard Capital Management position in Q1 2026.
G-III Apparel Group made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #878 holding.
Brevan Howard Capital Management first reported a position in G-III Apparel Group in Q1 2024 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

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