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

Islay Capital Management’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 Q4	–	Sell	-20,464	Closed	-$545K	–	228
2025 Q3	$545K	Sell	20,464 -14,639	-42%	-$371K	0.31%	74
2025 Q2	$786K	Buy	+35,103	New	+$885K	0.51%	67
2025 Q1	–	Sell	-26,930	Closed	-$878K	–	202
2024 Q4	$878K	Buy	+26,930	New	+$846K	0.61%	45
2020 Q2	–	Sell	-1,928	Closed	-$15K	–	269
2020 Q1	$15K	Buy	+1,928	New	+$43.9K	0.02%	198

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Islay Capital Management's GIII Position: Q4 2025 in Review

Islay Capital Management sold out of G-III Apparel Group (GIII) in Q4 2025, closing a stake of 20,464 shares — an estimated $545K sold.

Islay Capital Management first reported a position in GIII in Q1 2020 and held it in 4 quarters. The position peaked at $878K in Q4 2024. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2025.

Islay Capital Management reported no remaining G-III Apparel Group position as of Q4 2025 after selling out during the quarter.
Islay Capital Management sold 20,464 G-III Apparel Group shares in Q4 2025, an estimated $545K.
Islay Capital Management first reported a position in G-III Apparel Group in Q1 2020 and held it in 4 quarters.
Islay Capital Management's G-III Apparel Group position peaked at $878K in Q4 2024.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.