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
2020 Q1	–	Sell	-70,000	Closed	-$2.35M	–	4046
2019 Q4	$2.35M	Sell	70,000 -60,000	-46%	-$1.7M	﹤0.01%	2339
2019 Q3	$3.35M	Buy	130,000 +70,000	+117%	+$1.75M	﹤0.01%	1957
2019 Q2	$1.76M	Buy	+60,000	New	+$2.05M	﹤0.01%	2321
2017 Q4	–	Sell	-15,200	Closed	-$441K	–	3621
2017 Q3	$441K	Sell	15,200 -17,700	-54%	-$467K	﹤0.01%	2974
2017 Q2	$821K	Buy	32,900 +15,200	+86%	+$353K	﹤0.01%	2530
2017 Q1	$387K	Buy	+17,700	New	+$451K	﹤0.01%	2852
2016 Q4	–	Sell	-30,000	Closed	-$875K	–	3491
2016 Q3	$875K	Buy	+30,000	New	+$1.18M	﹤0.01%	2470
2015 Q1	–	Sell	-31,800	Closed	-$1.61M	–	3761
2014 Q4	$1.61M	Sell	31,800 -26,000	-45%	-$1.12M	﹤0.01%	2447
2014 Q3	$2.4M	Buy	57,800 +31,800	+122%	+$1.3M	﹤0.01%	2097
2014 Q2	$1.06M	Buy	+26,000	New	+$981K	﹤0.01%	2891

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

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.