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

Davis Capital Management’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	$67	Buy	+2	New	+$63	﹤0.01%	1150

Other funds holding GIII

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Davis Capital Management's GIII Position: Q2 2026 in Review

Davis Capital Management opened a new position in G-III Apparel Group (GIII) in Q2 2026: 2 shares worth $67. The stake represents ﹤0.01% of the portfolio and ranks #1150 among its holdings.

35 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Davis Capital Management held 2 shares of G-III Apparel Group worth $67 as of Q2 2026.
G-III Apparel Group was a new Davis Capital Management position in Q2 2026.
G-III Apparel Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1150 holding.
35 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.