D.E. Shaw & Co’s G-III Apparel Group GIII Stock Holding History

D.E. Shaw & Co’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
2021 Q1	–	Sell	-30,000	Closed	-$712K	–	4205
2020 Q4	$712K	Buy	+30,000	New	+$557K	﹤0.01%	3224
2015 Q1	–	Sell	-20,000	Closed	-$1.01M	–	3759
2014 Q4	$1.01M	Sell	20,000 -67,200	-77%	-$2.89M	﹤0.01%	2824
2014 Q3	$3.61M	Buy	87,200 +20,000	+30%	+$819K	﹤0.01%	1787
2014 Q2	$2.74M	Buy	67,200 +30,800	+85%	+$1.16M	﹤0.01%	2057
2014 Q1	$1.3M	Hold	36,400	–	–	﹤0.01%	2795
2013 Q4	$1.34M	Buy	+36,400	New	+$1.09M	﹤0.01%	2903

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

D.E. Shaw & Co's GIII Position: Q2 2026 in Review

D.E. Shaw & Co increased its G-III Apparel Group (GIII) stake by 6.9% in Q2 2026, buying an estimated $1.5M and bringing the position to 742,284 shares worth $25M. The position accounts for 0.01% of the portfolio, ranked #1144.

D.E. Shaw & Co first reported a position in GIII in Q2 2013 and has held it in 42 quarters since. The position peaked at $28.1M in Q4 2020. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

D.E. Shaw & Co held 742,284 shares of G-III Apparel Group worth $25M as of Q2 2026.
D.E. Shaw & Co bought 47,626 G-III Apparel Group shares in Q2 2026, an estimated $1.5M.
G-III Apparel Group made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1144 holding.
D.E. Shaw & Co first reported a position in G-III Apparel Group in Q2 2013 and has held it in 42 quarters since.
D.E. Shaw & Co's G-III Apparel Group position peaked at $28.1M in Q4 2020.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.