CM
GES

Caption Management’s Guess Inc GES Stock Holding History

Caption Management’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
Q3 		– Sell
-150,000
Closed -$1.81M – 1804
2025
Q2 		$1.81M Buy
+150,000
New +$1.68M 0.02% 746
2021
Q1 		– Sell
-50,000
Closed -$1.13M – 1181
2020
Q4 		$1.13M Hold
50,000
– – 0.03% 575
2020
Q3 		$581K Hold
50,000
– – 0.01% 741
2020
Q2 		$483K Hold
50,000
– – 0.02% 676
2020
Q1 		$339K Buy
+50,000
New +$871K 0.02% 620

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Caption Management's GES Position: Q3 2025 in Review

Caption Management sold out of Guess Inc (GES) in Q3 2025, closing a stake of 37,434 shares — an estimated $453K sold.

Caption Management first reported a position in GES in Q1 2020 and held it in 8 quarters. The position peaked at $476K in Q1 2024. 162 funds tracked by Wall St. Rank hold GES as of Q3 2025.

  • Caption Management reported no remaining Guess Inc position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 37,434 Guess Inc shares in Q3 2025, an estimated $453K.
  • Caption Management first reported a position in Guess Inc in Q1 2020 and held it in 8 quarters.
  • Caption Management's Guess Inc position peaked at $476K in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Guess Inc as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.