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

Bridgeway 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 		$12.4M Sell
446,146
-6,547
-1% -$191K 0.25% 119
2025
Q4 		$13.1M Sell
452,693
-84,797
-16% -$2.42M 0.27% 102
2025
Q3 		$14.3M Sell
537,490
-63,487
-11% -$1.61M 0.31% 84
2025
Q2 		$13.5M Sell
600,977
-18,074
-3% -$455K 0.32% 77
2025
Q1 		$16.9M Buy
619,051
+4,851
+0.8% +$141K 0.43% 52
2024
Q4 		$20M Sell
614,200
-76,522
-11% -$2.4M 0.45% 28
2024
Q3 		$21.1M Buy
690,722
+245,590
+55% +$6.73M 0.46% 26
2024
Q2 		$12M Buy
445,132
+15,300
+4% +$429K 0.28% 101
2024
Q1 		$12.5M Buy
429,832
+44,399
+12% +$1.36M 0.25% 107
2023
Q4 		$13.1M Buy
385,433
+72,808
+23% +$2.05M 0.28% 88
2023
Q3 		$7.79M Buy
312,625
+10,270
+3% +$219K 0.19% 158
2023
Q2 		$5.83M Sell
302,355
-11,270
-4% -$194K 0.14% 241
2023
Q1 		$4.88M Buy
313,625
+178,825
+133% +$2.8M 0.13% 265
2022
Q4 		$1.85M Sell
134,800
-161,200
-54% -$2.71M 0.05% 571
2022
Q3 		$4.42M Buy
296,000
+15,000
+5% +$306K 0.12% 305
2022
Q2 		$5.68M Hold
281,000
– – 0.13% 281
2022
Q1 		$7.6M Sell
281,000
-82,500
-23% -$2.24M 0.15% 244
2021
Q4 		$10M Buy
363,500
+20,000
+6% +$583K 0.19% 167
2021
Q3 		$9.72M Buy
343,500
+47,000
+16% +$1.41M 0.19% 166
2021
Q2 		$9.74M Buy
296,500
+49,300
+20% +$1.6M 0.17% 167
2021
Q1 		$7.45M Buy
247,200
+26,600
+12% +$775K 0.14% 196
2020
Q4 		$5.24M Hold
220,600
– – 0.11% 240
2020
Q3 		$2.89M Sell
220,600
-40,000
-15% -$481K 0.07% 313
2020
Q2 		$3.46M Buy
260,600
+44,000
+20% +$486K 0.07% 262
2020
Q1 		$1.67M Buy
216,600
+26,000
+14% +$592K 0.04% 396
2019
Q4 		$6.38M Sell
190,600
-6,900
-3% -$195K 0.09% 206
2019
Q3 		$5.09M Buy
197,500
+68,900
+54% +$1.73M 0.07% 227
2019
Q2 		$3.78M Buy
+128,600
New +$4.39M 0.05% 308
2016
Q3 		– Sell
-6,100
Closed -$279K – 1454
2016
Q2 		$279K Sell
6,100
-3,500
-36% -$151K ﹤0.01% 1235
2016
Q1 		$469K Sell
9,600
-2,660
-22% -$129K 0.01% 1084
2015
Q4 		$543K Buy
12,260
+4,250
+53% +$222K 0.01% 1028
2015
Q3 		$494K Hold
8,010
– – 0.01% 1036
2015
Q2 		$564K Sell
8,010
-3,050
-28% -$187K 0.01% 1019
2015
Q1 		$623K Buy
11,060
+460
+4% +$23.7K 0.01% 994
2014
Q4 		$535K Sell
10,600
-500
-5% -$21.5K 0.01% 1027
2014
Q3 		$460K Buy
+11,100
New +$455K 0.01% 1117
2014
Q1 		– Sell
-100,800
Closed -$3.73M – 1434
2013
Q4 		$3.73M Hold
100,800
– – 0.11% 201
2013
Q3 		$2.75M Buy
+100,800
New +$2.57M 0.09% 277

Other funds holding GIII

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

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

Bridgeway Capital Management reduced its G-III Apparel Group (GIII) stake by 1.4% in Q1 2026, selling an estimated $191K and leaving 446,146 shares worth $12.4M. The position accounts for 0.25% of the portfolio, ranked #119.

Bridgeway Capital Management first reported a position in GIII in Q3 2013 and has held it in 38 quarters since. The position peaked at $21.1M in Q3 2024. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Bridgeway Capital Management held 446,146 shares of G-III Apparel Group worth $12.4M as of Q1 2026.
  • Bridgeway Capital Management sold 6,547 G-III Apparel Group shares in Q1 2026, an estimated $191K.
  • G-III Apparel Group made up 0.25% of Bridgeway Capital Management's portfolio in Q1 2026, its #119 holding.
  • Bridgeway Capital Management first reported a position in G-III Apparel Group in Q3 2013 and has held it in 38 quarters since.
  • Bridgeway Capital Management's G-III Apparel Group position peaked at $21.1M in Q3 2024.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

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