Counterpoint Mutual Funds’s G-III Apparel Group GIII Stock Holding History

Counterpoint Mutual Funds’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	$354K	Buy	+10,509	New	+$332K	0.04%	206
2024 Q4	–	Sell	-9,491	Closed	-$290K	–	333
2024 Q3	$290K	Buy	9,491 +1,550	+20%	+$42.4K	0.05%	131
2024 Q2	$215K	Buy	+7,941	New	+$223K	0.05%	165
2024 Q1	–	Sell	-5,998	Closed	-$204K	–	190
2023 Q4	$204K	Buy	5,998 +644	+12%	+$18.1K	0.08%	59
2023 Q3	$133K	Sell	5,354 -797	-13%	-$17K	0.11%	95
2023 Q2	$119K	Buy	+6,151	New	+$106K	0.11%	187
2022 Q3	–	Sell	-10,884	Closed	-$220K	–	285
2022 Q2	$220K	Buy	10,884 +7,584	+230%	+$192K	0.15%	56
2022 Q1	$89K	Buy	+3,300	New	+$89.8K	0.07%	27

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

Counterpoint Mutual Funds's GIII Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in G-III Apparel Group (GIII) in Q2 2026: 10,509 shares worth $354K. The stake represents 0.04% of the portfolio and ranks #206 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in GIII as recently as Q3 2024.

Counterpoint Mutual Funds first reported a position in GIII in Q1 2022 and has held it in 8 quarters since. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Counterpoint Mutual Funds held 10,509 shares of G-III Apparel Group worth $354K as of Q2 2026.
G-III Apparel Group was a new Counterpoint Mutual Funds position in Q2 2026.
G-III Apparel Group made up 0.04% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #206 holding.
Counterpoint Mutual Funds first reported a position in G-III Apparel Group in Q1 2022 and has held it in 8 quarters since.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.