Centiva Capital’s G-III Apparel Group GIII Stock Holding History

Centiva Capital’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	$319K	Buy	+9,454	New	+$298K	﹤0.01%	1144
2025 Q3	–	Sell	-19,615	Closed	-$439K	–	1374
2025 Q2	$439K	Buy	+19,615	New	+$494K	0.01%	1018
2025 Q1	–	Sell	-12,390	Closed	-$404K	–	1755
2024 Q4	$404K	Sell	12,390 -21,285	-63%	-$669K	0.01%	951
2024 Q3	$1.03M	Buy	33,675 +19,945	+145%	+$546K	0.02%	829
2024 Q2	$372K	Buy	13,730 +4,965	+57%	+$139K	0.01%	1343
2024 Q1	$254K	Buy	+8,765	New	+$268K	0.01%	1339
2023 Q3	–	Sell	-12,030	Closed	-$232K	–	1840
2023 Q2	$232K	Buy	+12,030	New	+$207K	0.01%	1261
2021 Q3	–	Sell	-12,339	Closed	-$405K	–	1397
2021 Q2	$405K	Buy	+12,339	New	+$399K	0.01%	905

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Centiva Capital's GIII Position: Q2 2026 in Review

Centiva Capital opened a new position in G-III Apparel Group (GIII) in Q2 2026: 9,454 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Centiva Capital previously reported a position in GIII as recently as Q2 2025.

Centiva Capital first reported a position in GIII in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.03M in Q3 2024. 242 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Centiva Capital held 9,454 shares of G-III Apparel Group worth $319K as of Q2 2026.
G-III Apparel Group was a new Centiva Capital position in Q2 2026.
G-III Apparel Group made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1144 holding.
Centiva Capital first reported a position in G-III Apparel Group in Q2 2021 and has held it in 8 quarters since.
Centiva Capital's G-III Apparel Group position peaked at $1.03M in Q3 2024.
242 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.