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

CastleKnight 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 Q2	$2.47M	Sell	73,342 -105,100	-59%	-$3.32M	0.03%	284
2026 Q1	$4.94M	Hold	178,442	–	–	0.08%	168
2025 Q4	$5.17M	Buy	178,442 +19,900	+13%	+$568K	0.11%	110
2025 Q3	$4.22M	Buy	158,542 +20,500	+15%	+$520K	0.08%	157
2025 Q2	$3.09M	Buy	138,042 +28,825	+26%	+$726K	0.09%	168
2025 Q1	$2.99M	Hold	109,217	–	–	0.12%	111
2024 Q4	$3.56M	Sell	109,217 -20,092	-16%	-$631K	0.1%	117
2024 Q3	$3.95M	Buy	129,309 +33,609	+35%	+$920K	0.16%	80
2024 Q2	$2.59M	Buy	95,700 +14,100	+17%	+$395K	0.13%	122
2024 Q1	$2.37M	Buy	81,600 +22,300	+38%	+$682K	0.14%	114
2023 Q4	$2.02M	Buy	+59,300	New	+$1.67M	0.11%	110

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CastleKnight Management's GIII Position: Q2 2026 in Review

CastleKnight Management reduced its G-III Apparel Group (GIII) stake by 59% in Q2 2026, selling an estimated $3.32M and leaving 73,342 shares worth $2.47M. The position accounts for 0.03% of the portfolio, ranked #284.

CastleKnight Management first reported a position in GIII in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.17M in Q4 2025. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

CastleKnight Management held 73,342 shares of G-III Apparel Group worth $2.47M as of Q2 2026.
CastleKnight Management sold 105,100 G-III Apparel Group shares in Q2 2026, an estimated $3.32M.
G-III Apparel Group made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #284 holding.
CastleKnight Management first reported a position in G-III Apparel Group in Q4 2023 and has held it in 11 quarters since.
CastleKnight Management's G-III Apparel Group position peaked at $5.17M in Q4 2025.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

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