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David Shaw’s G-III Apparel Group GIII Stock Holding History

David Shaw’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

David Shaw's GIII Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 241 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • David Shaw held 742,284 shares of G-III Apparel Group worth $25M as of Q2 2026.
  • David Shaw bought 47,626 G-III Apparel Group shares in Q2 2026, an estimated $1.5M.
  • G-III Apparel Group made up 0.01% of David Shaw's portfolio in Q2 2026, its #1144 holding.
  • David Shaw first reported a position in G-III Apparel Group in Q2 2013 and has held it in 42 quarters since.
  • David Shaw's G-III Apparel Group position peaked at $28.1M in Q4 2020.
  • 241 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.