Caption Management’s G-III Apparel Group GIII Stock Holding History

Caption 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	$6.13M	Buy	+221,225	New	+$6.47M	0.04%	473
2025 Q4	–	Sell	-25,000	Closed	-$714K	–	1760
2025 Q3	$665K	Buy	25,000 +18,180	+267%	+$461K	0.01%	1232
2025 Q2	$153K	Buy	+6,820	New	+$172K	﹤0.01%	1289
2022 Q4	–	Sell	-18,829	Closed	-$281K	–	1422
2022 Q3	$281K	Buy	+18,829	New	+$385K	﹤0.01%	1192
2019 Q3	–	Sell	-10,316	Closed	-$304K	–	778
2019 Q2	$304K	Buy	+10,316	New	+$352K	0.02%	533
2019 Q1	–	Sell	-25,000	Closed	-$697K	–	629
2018 Q4	$697K	Buy	+25,000	New	+$926K	0.06%	299

Other funds holding GIII

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 Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return