Capital Fund Management (CFM)’s Guess Inc GES Stock Holding History

Capital Fund Management (CFM)’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-193,743	Closed	-$2.14M	–	2402
2025 Q1	$2.14M	Buy	193,743 +79,076	+69%	+$955K	0.01%	1395
2024 Q4	$1.61M	Buy	114,667 +18,293	+19%	+$312K	﹤0.01%	1586
2024 Q3	$1.94M	Buy	+96,374	New	+$2.05M	0.01%	1447
2023 Q4	–	Sell	-25,497	Closed	-$552K	–	2175
2023 Q3	$552K	Buy	+25,497	New	+$539K	﹤0.01%	1779
2014 Q3	–	Sell	-60,797	Closed	-$1.64M	–	1608
2014 Q2	$1.64M	Buy	+60,797	New	+$1.65M	0.02%	795
2014 Q1	–	Sell	-109,596	Closed	-$3.4M	–	1793
2013 Q4	$3.4M	Buy	+109,596	New	+$3.48M	0.04%	515
2013 Q3	–	Sell	-10,568	Closed	-$330K	–	1685
2013 Q2	$328K	Buy	+10,568	New	+$303K	0.01%	1107

Other funds holding GES

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Fund Management (CFM)'s GES Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Guess Inc (GES) in Q2 2025, closing a stake of 193,743 shares — an estimated $2.14M sold.

Capital Fund Management (CFM) first reported a position in GES in Q2 2013 and held it in 7 quarters. The position peaked at $3.4M in Q4 2013. 178 funds tracked by Wall St. Rank hold GES as of Q2 2025.

Capital Fund Management (CFM) reported no remaining Guess Inc position as of Q2 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 193,743 Guess Inc shares in Q2 2025, an estimated $2.14M.
Capital Fund Management (CFM) first reported a position in Guess Inc in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Guess Inc position peaked at $3.4M in Q4 2013.
178 funds tracked by Wall St. Rank held Guess Inc as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.