ECM
GES

EMC Capital Management’s Guess Inc GES Stock Holding History

EMC Capital Management’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$81K Sell
4,826
-852
-15% -$14.4K 0.04% 199
2025
Q3 		$95K Hold
5,678
– – 0.04% 204
2025
Q2 		$69K Sell
5,678
-4,230
-43% -$47.3K 0.04% 236
2025
Q1 		$110K Hold
9,908
– – 0.07% 214
2024
Q4 		$139K Buy
9,908
+6,068
+158% +$103K 0.08% 200
2024
Q3 		$104K Sell
3,840
-6,068
-61% -$129K 0.07% 226
2024
Q2 		$202K Hold
9,908
– – 0.12% 156
2024
Q1 		$312K Buy
9,908
+903
+10% +$22.2K 0.19% 100
2023
Q4 		$208K Hold
9,005
– – 0.14% 132
2023
Q3 		$195K Buy
9,005
+1,070
+13% +$22.6K 0.14% 132
2023
Q2 		$153 Sell
7,935
-1,070
-12% -$20.6K 0.12% 169
2023
Q1 		$175K Hold
9,005
– – 0.15% 149
2022
Q4 		$186K Hold
9,005
– – 0.17% 140
2022
Q3 		$132K Hold
9,005
– – 0.12% 174
2022
Q2 		$154K Sell
9,005
-30
-0.3% -$624 0.13% 169
2022
Q1 		$203K Buy
+9,035
New +$196K 0.15% 112

Other funds holding GES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EMC Capital Management's GES Position: Q4 2025 in Review

EMC Capital Management reduced its Guess Inc (GES) stake by 15% in Q4 2025, selling an estimated $14.4K and leaving 4,826 shares worth $81K. The position accounts for 0.04% of the portfolio, ranked #199.

EMC Capital Management first reported a position in GES in Q1 2022 and has held it in 16 quarters since. The position peaked at $312K in Q1 2024. 162 funds tracked by Wall St. Rank hold GES as of Q4 2025.

  • EMC Capital Management held 4,826 shares of Guess Inc worth $81K as of Q4 2025.
  • EMC Capital Management sold 852 Guess Inc shares in Q4 2025, an estimated $14.4K.
  • Guess Inc made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #199 holding.
  • EMC Capital Management first reported a position in Guess Inc in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's Guess Inc position peaked at $312K in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Guess Inc as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.