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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
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 $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

Cambria Investment Management's GIII Position: Q1 2026 in Review

Cambria Investment Management increased its G-III Apparel Group (GIII) stake by 76% in Q1 2026, buying an estimated $459K and bringing the position to 36,389 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #237.

Cambria Investment Management first reported a position in GIII in Q4 2023 and has held it in 9 quarters since. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Cambria Investment Management held 36,389 shares of G-III Apparel Group worth $1.01M as of Q1 2026.
  • Cambria Investment Management bought 15,690 G-III Apparel Group shares in Q1 2026, an estimated $459K.
  • G-III Apparel Group made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #237 holding.
  • Cambria Investment Management first reported a position in G-III Apparel Group in Q4 2023 and has held it in 9 quarters since.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

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