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

IEQ Capital’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 		$2.02M Sell
72,983
-5,723
-7% -$167K 0.01% 766
2025
Q4 		$2.28M Buy
78,706
+17,194
+28% +$491K 0.01% 746
2025
Q3 		$1.64M Buy
+61,512
New +$1.56M 0.01% 832
2025
Q1 		– Sell
-10,156
Closed -$331K – 1657
2024
Q4 		$331K Buy
+10,156
New +$319K ﹤0.01% 988

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

IEQ Capital's GIII Position: Q1 2026 in Review

IEQ Capital reduced its G-III Apparel Group (GIII) stake by 7.3% in Q1 2026, selling an estimated $167K and leaving 72,983 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #766.

IEQ Capital first reported a position in GIII in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.28M in Q4 2025. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • IEQ Capital held 72,983 shares of G-III Apparel Group worth $2.02M as of Q1 2026.
  • IEQ Capital sold 5,723 G-III Apparel Group shares in Q1 2026, an estimated $167K.
  • G-III Apparel Group made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #766 holding.
  • IEQ Capital first reported a position in G-III Apparel Group in Q4 2024 and has held it in 4 quarters since.
  • IEQ Capital's G-III Apparel Group position peaked at $2.28M in Q4 2025.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.