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 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 $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

HRT Financial's GIII Position: Q1 2026 in Review

HRT Financial opened a new position in G-III Apparel Group (GIII) in Q1 2026: 46,447 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #1906 among its holdings. This is a return to the name: HRT Financial previously reported a position in GIII as recently as Q2 2025.

HRT Financial first reported a position in GIII in Q2 2021 and has held it in 11 quarters since. The position peaked at $7.62M in Q4 2024. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

HRT Financial held 46,447 shares of G-III Apparel Group worth $1.29M as of Q1 2026.
G-III Apparel Group was a new HRT Financial position in Q1 2026.
G-III Apparel Group made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1906 holding.
HRT Financial first reported a position in G-III Apparel Group in Q2 2021 and has held it in 11 quarters since.
HRT Financial's G-III Apparel Group position peaked at $7.62M in Q4 2024.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.