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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
2025
Q4 		– Sell
-35,000
Closed -$931K – 395
2025
Q3 		$931K Buy
+35,000
New +$888K 0.02% 330
2025
Q2 		– Sell
-30,000
Closed -$821K – 448
2025
Q1 		$821K Buy
+30,000
New +$870K 0.03% 234

Other funds holding GIII

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
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.