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 Q3	–	Sell	-2	Closed	-$67	–	1246
2026 Q2	$67	Buy	+2	New	+$63	﹤0.01%	1150

Other funds holding GIII

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American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Davis Capital Management's GIII Position: Q3 2026 in Review

Davis Capital Management sold out of G-III Apparel Group (GIII) in Q3 2026, closing a stake of 2 shares — an estimated $67 sold.

Davis Capital Management first reported a position in GIII in Q2 2026 and held it in 1 quarter. The position peaked at $67 in Q2 2026. 175 funds tracked by Wall St. Rank hold GIII as of Q3 2026.

Davis Capital Management reported no remaining G-III Apparel Group position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 2 G-III Apparel Group shares in Q3 2026, an estimated $67.
Davis Capital Management first reported a position in G-III Apparel Group in Q2 2026 and held it in 1 quarter.
Davis Capital Management's G-III Apparel Group position peaked at $67 in Q2 2026.
175 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.