HRT Financial’s G-III Apparel Group GIII Stock Holding History

HRT Financial’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 Q2	–	Sell	-46,447	Closed	-$1.29M	–	4636
2026 Q1	$1.29M	Buy	+46,447	New	+$1.36M	﹤0.01%	1906
2025 Q3	–	Sell	-23,713	Closed	-$531K	–	3153
2025 Q2	$531K	Sell	23,713 -101,054	-81%	-$2.55M	﹤0.01%	1576
2025 Q1	$3.41M	Sell	124,767 -108,821	-47%	-$3.16M	0.02%	587
2024 Q4	$7.62M	Buy	233,588 +88,644	+61%	+$2.79M	0.04%	289
2024 Q3	$4.42M	Sell	144,944 -82,095	-36%	-$2.25M	0.02%	519
2024 Q2	$6.14M	Buy	+227,039	New	+$6.37M	0.03%	345
2023 Q3	–	Sell	-109,474	Closed	-$2.11M	–	2651
2023 Q2	$2.11M	Sell	109,474 -20,954	-16%	-$361K	0.02%	590
2023 Q1	$2.03M	Buy	+130,428	New	+$2.04M	0.02%	589
2022 Q3	–	Sell	-51,612	Closed	-$1.04M	–	3057
2022 Q2	$1.04M	Buy	+51,612	New	+$1.3M	0.01%	890
2022 Q1	–	Sell	-19,294	Closed	-$533K	–	3368
2021 Q4	$533K	Buy	+19,294	New	+$563K	﹤0.01%	1703
2021 Q3	–	Sell	-22,886	Closed	-$752K	–	3445
2021 Q2	$752K	Buy	+22,886	New	+$741K	0.01%	1362

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HRT Financial's GIII Position: Q2 2026 in Review

HRT Financial sold out of G-III Apparel Group (GIII) in Q2 2026, closing a stake of 46,447 shares — an estimated $1.29M sold.

HRT Financial first reported a position in GIII in Q2 2021 and held it in 11 quarters. The position peaked at $7.62M in Q4 2024. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

HRT Financial reported no remaining G-III Apparel Group position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 46,447 G-III Apparel Group shares in Q2 2026, an estimated $1.29M.
HRT Financial first reported a position in G-III Apparel Group in Q2 2021 and held it in 11 quarters.
HRT Financial's G-III Apparel Group position peaked at $7.62M in Q4 2024.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.