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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
Q2 		$586K Sell
17,377
-15,422
-47% -$487K 0.01% 507
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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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

Caxton Associates (UK)'s GIII Position: Q2 2026 in Review

Caxton Associates (UK) reduced its G-III Apparel Group (GIII) stake by 47% in Q2 2026, selling an estimated $487K and leaving 17,377 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #507.

Caxton Associates (UK) first reported a position in GIII in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • Caxton Associates (UK) held 17,377 shares of G-III Apparel Group worth $586K as of Q2 2026.
  • Caxton Associates (UK) sold 15,422 G-III Apparel Group shares in Q2 2026, an estimated $487K.
  • G-III Apparel Group made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #507 holding.
  • Caxton Associates (UK) first reported a position in G-III Apparel Group in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s G-III Apparel Group position peaked at $1.09M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.