Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s G-III Apparel Group GIII Stock Holding History

Canada Pension Plan Investment Board’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 		$787K Buy
28,400
+13,400
+89% +$392K ﹤0.01% 1077
2025
Q4 		$434K Buy
15,000
+12,200
+436% +$348K ﹤0.01% 1356
2025
Q3 		$74.5K Sell
2,800
-400
-13% -$10.1K ﹤0.01% 1220
2025
Q2 		$71.7K Sell
3,200
-3,800
-54% -$95.8K ﹤0.01% 1228
2025
Q1 		$191K Sell
7,000
-2,100
-23% -$60.9K ﹤0.01% 1062
2024
Q4 		$297K Sell
9,100
-15,300
-63% -$481K ﹤0.01% 1141
2024
Q3 		$745K Sell
24,400
-41,900
-63% -$1.15M ﹤0.01% 1016
2024
Q2 		$1.79M Buy
66,300
+26,200
+65% +$735K ﹤0.01% 902
2024
Q1 		$1.16M Sell
40,100
-38,900
-49% -$1.19M ﹤0.01% 1004
2023
Q4 		$2.68M Buy
+79,000
New +$2.22M ﹤0.01% 782
2022
Q1 		– Sell
-22,000
Closed -$608K – 1415
2021
Q4 		$608K Buy
+22,000
New +$641K ﹤0.01% 1082

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

Canada Pension Plan Investment Board's GIII Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its G-III Apparel Group (GIII) stake by 89% in Q1 2026, buying an estimated $392K and bringing the position to 28,400 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Canada Pension Plan Investment Board first reported a position in GIII in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.68M in Q4 2023. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Canada Pension Plan Investment Board held 28,400 shares of G-III Apparel Group worth $787K as of Q1 2026.
  • Canada Pension Plan Investment Board bought 13,400 G-III Apparel Group shares in Q1 2026, an estimated $392K.
  • G-III Apparel Group made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1077 holding.
  • Canada Pension Plan Investment Board first reported a position in G-III Apparel Group in Q4 2021 and has held it in 11 quarters since.
  • Canada Pension Plan Investment Board's G-III Apparel Group position peaked at $2.68M in Q4 2023.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.