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Horizon Investments’s G-III Apparel Group GIII Stock Holding History

Horizon Investments’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 		$651K Buy
23,490
+3,457
+17% +$101K 0.01% 835
2025
Q4 		$580K Sell
20,033
-1,546
-7% -$44.2K 0.01% 839
2025
Q3 		$574K Buy
21,579
+3,565
+20% +$90.4K 0.01% 768
2025
Q2 		$404K Buy
+18,014
New +$454K 0.01% 838

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Horizon Investments's GIII Position: Q1 2026 in Review

Horizon Investments increased its G-III Apparel Group (GIII) stake by 17% in Q1 2026, buying an estimated $101K and bringing the position to 23,490 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #835.

Horizon Investments first reported a position in GIII in Q2 2025 and has held it in 4 quarters since. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Horizon Investments held 23,490 shares of G-III Apparel Group worth $651K as of Q1 2026.
  • Horizon Investments bought 3,457 G-III Apparel Group shares in Q1 2026, an estimated $101K.
  • G-III Apparel Group made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #835 holding.
  • Horizon Investments first reported a position in G-III Apparel Group in Q2 2025 and has held it in 4 quarters since.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.