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Headlands Technologies’s G-III Apparel Group GIII Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-4,874
Closed -$109K – 881
2025
Q2 		$109K Buy
+4,874
New +$123K 0.01% 613
2025
Q1 		– Sell
-5,279
Closed -$172K – 1292
2024
Q4 		$172K Buy
+5,279
New +$166K 0.02% 557
2023
Q4 		– Sell
-456
Closed -$11.4K – 1072
2023
Q3 		$11.4K Sell
456
-2,229
-83% -$47.6K 0.01% 678
2023
Q2 		$51.7K Buy
+2,685
New +$46.2K 0.02% 468

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Headlands Technologies's GIII Position: Q3 2025 in Review

Headlands Technologies sold out of G-III Apparel Group (GIII) in Q3 2025, closing a stake of 4,874 shares — an estimated $109K sold.

Headlands Technologies first reported a position in GIII in Q2 2023 and held it in 4 quarters. The position peaked at $172K in Q4 2024. 231 funds tracked by Wall St. Rank hold GIII as of Q3 2025.

  • Headlands Technologies reported no remaining G-III Apparel Group position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 4,874 G-III Apparel Group shares in Q3 2025, an estimated $109K.
  • Headlands Technologies first reported a position in G-III Apparel Group in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's G-III Apparel Group position peaked at $172K in Q4 2024.
  • 231 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.