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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 $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

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.