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

EMC 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
2025 Q4	$206K	Sell	7,109 -1,254	-15%	-$35.8K	0.09%	72
2025 Q3	$223K	Hold	8,363	–	–	0.11%	76
2025 Q2	$187K	Sell	8,363 -3,602	-30%	-$90.8K	0.1%	86
2025 Q1	$327K	Hold	11,965	–	–	0.2%	75
2024 Q4	$390K	Buy	11,965 +9,279	+345%	+$292K	0.22%	65
2024 Q3	$168K	Sell	2,686 -9,279	-78%	-$254K	0.11%	187
2024 Q2	$324K	Hold	11,965	–	–	0.19%	85
2024 Q1	$347K	Buy	11,965 +4,030	+51%	+$123K	0.21%	87
2023 Q4	$270K	Hold	7,935	–	–	0.18%	100
2023 Q3	$198K	Buy	7,935 +5,435	+217%	+$116K	0.15%	131
2023 Q2	$97	Sell	2,500 -5,435	-68%	-$93.5K	0.08%	218
2023 Q1	$123K	Hold	7,935	–	–	0.1%	196
2022 Q4	$109K	Hold	7,935	–	–	0.1%	214
2022 Q3	$119K	Hold	7,935	–	–	0.11%	187
2022 Q2	$161K	Sell	7,935 -1,106	-12%	-$27.9K	0.14%	159
2022 Q1	$239K	Buy	+9,041	New	+$246K	0.17%	85

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

EMC Capital Management reduced its G-III Apparel Group (GIII) stake by 15% in Q4 2025, selling an estimated $35.8K and leaving 7,109 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #72.

EMC Capital Management first reported a position in GIII in Q1 2022 and has held it in 16 quarters since. The position peaked at $390K in Q4 2024. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2025.

EMC Capital Management held 7,109 shares of G-III Apparel Group worth $206K as of Q4 2025.
EMC Capital Management sold 1,254 G-III Apparel Group shares in Q4 2025, an estimated $35.8K.
G-III Apparel Group made up 0.09% of EMC Capital Management's portfolio in Q4 2025, its #72 holding.
EMC Capital Management first reported a position in G-III Apparel Group in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's G-III Apparel Group position peaked at $390K in Q4 2024.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2025.

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