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Cambria Investment Management’s G-III Apparel Group GIII Stock Holding History

Cambria Investment 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
Q2 		$1.21M Sell
35,916
-473
-1% -$14.9K 0.06% 279
2026
Q1 		$1.01M Buy
36,389
+15,690
+76% +$459K 0.06% 237
2025
Q4 		$599K Sell
20,699
-10,252
-33% -$293K 0.04% 368
2025
Q3 		$824K Buy
30,951
+5,444
+21% +$138K 0.05% 249
2025
Q2 		$571K Buy
+25,507
New +$643K 0.04% 228
2025
Q1 		– Sell
-9,589
Closed -$313K – 397
2024
Q4 		$313K Buy
9,589
+217
+2% +$6.82K 0.02% 318
2024
Q3 		$286K Buy
9,372
+237
+3% +$6.49K 0.02% 296
2024
Q2 		$247K Sell
9,135
-2,340
-20% -$65.6K 0.02% 335
2024
Q1 		$333K Sell
11,475
-1,317
-10% -$40.3K 0.02% 233
2023
Q4 		$435K Buy
+12,792
New +$360K 0.03% 214

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cambria Investment Management's GIII Position: Q2 2026 in Review

Cambria Investment Management reduced its G-III Apparel Group (GIII) stake by 1.3% in Q2 2026, selling an estimated $14.9K and leaving 35,916 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #279.

Cambria Investment Management first reported a position in GIII in Q4 2023 and has held it in 10 quarters since. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • Cambria Investment Management held 35,916 shares of G-III Apparel Group worth $1.21M as of Q2 2026.
  • Cambria Investment Management sold 473 G-III Apparel Group shares in Q2 2026, an estimated $14.9K.
  • G-III Apparel Group made up 0.06% of Cambria Investment Management's portfolio in Q2 2026, its #279 holding.
  • Cambria Investment Management first reported a position in G-III Apparel Group in Q4 2023 and has held it in 10 quarters since.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.