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Caxton Associates (UK)’s G-III Apparel Group GIII Stock Holding History

Caxton Associates (UK)’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 		$909K Sell
32,799
-4,716
-13% -$138K 0.02% 401
2025
Q4 		$1.09M Buy
+37,515
New +$1.07M 0.02% 339
2025
Q2 		– Sell
-30,488
Closed -$834K – 769
2025
Q1 		$834K Buy
+30,488
New +$885K 0.03% 361

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VPM
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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

Caxton Associates (UK)'s GIII Position: Q1 2026 in Review

Caxton Associates (UK) reduced its G-III Apparel Group (GIII) stake by 13% in Q1 2026, selling an estimated $138K and leaving 32,799 shares worth $909K. The position accounts for 0.02% of the portfolio, ranked #401.

Caxton Associates (UK) first reported a position in GIII in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q4 2025. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Caxton Associates (UK) held 32,799 shares of G-III Apparel Group worth $909K as of Q1 2026.
  • Caxton Associates (UK) sold 4,716 G-III Apparel Group shares in Q1 2026, an estimated $138K.
  • G-III Apparel Group made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #401 holding.
  • Caxton Associates (UK) first reported a position in G-III Apparel Group in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s G-III Apparel Group position peaked at $1.09M in Q4 2025.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.