GSA Capital Partners’s G-III Apparel Group GIII Stock Holding History

GSA Capital Partners’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 Q1	$2.36M	Buy	85,150 +23,358	+38%	+$683K	0.15%	112
2025 Q4	$1.79M	Buy	+61,792	New	+$1.76M	0.15%	112
2025 Q3	–	Sell	-9,397	Closed	-$210K	–	1811
2025 Q2	$210K	Sell	9,397 -5,140	-35%	-$130K	0.01%	1487
2025 Q1	$398K	Buy	+14,537	New	+$422K	0.04%	954
2023 Q3	–	Sell	-73,382	Closed	-$1.41M	–	1646
2023 Q2	$1.41M	Buy	73,382 +37,246	+103%	+$641K	0.14%	160
2023 Q1	$562K	Sell	36,136 -144,029	-80%	-$2.26M	0.06%	634
2022 Q4	$2.47M	Buy	+180,165	New	+$3.03M	0.31%	15
2022 Q3	–	Sell	-12,647	Closed	-$256K	–	1651
2022 Q2	$256K	Sell	12,647 -83,661	-87%	-$2.11M	0.04%	923
2022 Q1	$2.6M	Buy	96,308 +26,713	+38%	+$727K	0.35%	5
2021 Q4	$1.92M	Buy	+69,595	New	+$2.03M	0.24%	28
2021 Q3	–	Sell	-58,024	Closed	-$1.91M	–	1564
2021 Q2	$1.91M	Buy	+58,024	New	+$1.88M	0.21%	59
2020 Q4	–	Sell	-51,874	Closed	-$680K	–	1343
2020 Q3	$680K	Buy	+51,874	New	+$624K	0.11%	247
2019 Q4	–	Sell	-22,435	Closed	-$578K	–	1539
2019 Q3	$578K	Buy	22,435 +930	+4%	+$23.3K	0.08%	459
2019 Q2	$633K	Buy	21,505 +9,311	+76%	+$318K	0.07%	516
2019 Q1	$487K	Sell	12,194 -3,328	-21%	-$116K	0.05%	707
2018 Q4	$433K	Buy	15,522 +10,859	+233%	+$402K	0.05%	636
2018 Q3	$225K	Sell	4,663 -41,731	-90%	-$1.9M	0.01%	1445
2018 Q2	$2.06M	Buy	+46,394	New	+$1.89M	0.1%	261
2018 Q1	–	Sell	-21,385	Closed	-$789K	–	1681
2017 Q4	$789K	Buy	21,385 +10,630	+99%	+$310K	0.05%	709
2017 Q3	$312K	Buy	10,755 +1,168	+12%	+$30.8K	0.02%	1219
2017 Q2	$239K	Buy	+9,587	New	+$223K	0.02%	1428
2016 Q2	–	Sell	-18,474	Closed	-$903K	–	1789
2016 Q1	$903K	Sell	18,474 -10,163	-35%	-$492K	0.06%	603
2015 Q4	$1.27M	Sell	28,637 -4,147	-13%	-$216K	0.06%	526
2015 Q3	$2.02M	Buy	32,784 +14,910	+83%	+$1.02M	0.1%	258
2015 Q2	$1.26M	Sell	17,874 -5,702	-24%	-$349K	0.05%	706
2015 Q1	$1.33M	Buy	23,576 +8,800	+60%	+$453K	0.05%	646
2014 Q4	$746K	Sell	14,776 -424	-3%	-$18.2K	0.05%	665
2014 Q3	$630K	Buy	+15,200	New	+$623K	0.03%	782
2014 Q1	–	Sell	-6,874	Closed	-$254K	–	1643
2013 Q4	$254K	Buy	+6,874	New	+$206K	0.02%	1333

Other funds holding GIII

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

GSA Capital Partners's GIII Position: Q1 2026 in Review

GSA Capital Partners increased its G-III Apparel Group (GIII) stake by 38% in Q1 2026, buying an estimated $683K and bringing the position to 85,150 shares worth $2.36M. The position accounts for 0.15% of the portfolio, ranked #112.

GSA Capital Partners first reported a position in GIII in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.6M in Q1 2022. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

GSA Capital Partners held 85,150 shares of G-III Apparel Group worth $2.36M as of Q1 2026.
GSA Capital Partners bought 23,358 G-III Apparel Group shares in Q1 2026, an estimated $683K.
G-III Apparel Group made up 0.15% of GSA Capital Partners's portfolio in Q1 2026, its #112 holding.
GSA Capital Partners first reported a position in G-III Apparel Group in Q4 2013 and has held it in 29 quarters since.
GSA Capital Partners's G-III Apparel Group position peaked at $2.6M in Q1 2022.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.