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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 		– Sell
-40,000
Closed -$1.16M – 1720
2025
Q4 		$1.16M Buy
+40,000
New +$1.14M 0.01% 1009
2025
Q3 		– Sell
-34,100
Closed -$764K – 1806
2025
Q2 		$764K Buy
+34,100
New +$859K 0.01% 1009
2019
Q1 		– Sell
-25,000
Closed -$697K – 630
2018
Q4 		$697K Buy
+25,000
New +$926K 0.06% 300

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Caption Management's GIII Position: Q2 2026 in Review

Caption Management sold out of G-III Apparel Group (GIII) in Q2 2026, closing a stake of 221,225 shares — an estimated $6.13M sold.

Caption Management first reported a position in GIII in Q4 2018 and held it in 6 quarters. The position peaked at $6.13M in Q1 2026. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • Caption Management reported no remaining G-III Apparel Group position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 221,225 G-III Apparel Group shares in Q2 2026, an estimated $6.13M.
  • Caption Management first reported a position in G-III Apparel Group in Q4 2018 and held it in 6 quarters.
  • Caption Management's G-III Apparel Group position peaked at $6.13M in Q1 2026.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.