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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CastleKnight Management's GIII Position: Q1 2026 in Review

CastleKnight Management held its G-III Apparel Group (GIII) position steady in Q1 2026 at 178,442 shares worth $4.94M. The position accounts for 0.08% of the portfolio, ranked #168.

CastleKnight Management first reported a position in GIII in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.17M in Q4 2025. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

CastleKnight Management held 178,442 shares of G-III Apparel Group worth $4.94M as of Q1 2026.
CastleKnight Management left its G-III Apparel Group share count unchanged in Q1 2026.
G-III Apparel Group made up 0.08% of CastleKnight Management's portfolio in Q1 2026, its #168 holding.
CastleKnight Management first reported a position in G-III Apparel Group in Q4 2023 and has held it in 10 quarters since.
CastleKnight Management's G-III Apparel Group position peaked at $5.17M in Q4 2025.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.