Capital Fund Management (CFM)
GES

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
2014
Q1 		– Sell
-28,500
Closed -$885K – 1794
2013
Q4 		$885K Sell
28,500
-10,100
-26% -$320K 0.01% 1029
2013
Q3 		$1.15M Buy
+38,600
New +$1.21M 0.02% 824

Other funds holding GES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Montreal
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.