Martingale Asset Management’s G-III Apparel Group GIII Stock Holding History

Martingale Asset 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
2026 Q2	–	Sell	-38,714	Closed	-$1.07M	–	854
2026 Q1	$1.07M	Sell	38,714 -3,158	-8%	-$92.4K	0.03%	478
2025 Q4	$1.21M	Sell	41,872 -2	-0%	-$57	0.03%	433
2025 Q3	$1.11M	Buy	41,874 +1,000	+2%	+$25.4K	0.03%	451
2025 Q2	$916K	Sell	40,874 -2,004	-5%	-$50.5K	0.02%	481
2025 Q1	$1.17M	Hold	42,878	–	–	0.03%	418
2024 Q4	$1.4M	Buy	42,878 +3	+0%	+$94	0.03%	396
2024 Q3	$1.31M	Buy	42,875 +5,109	+14%	+$140K	0.03%	405
2024 Q2	$1.02M	Buy	37,766 +2,104	+6%	+$59K	0.02%	447
2024 Q1	$1.03M	Buy	35,662 +17,908	+101%	+$548K	0.02%	462
2023 Q4	$603K	Buy	+17,754	New	+$499K	0.01%	565

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 $3.37T AUM 44.26% 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

Martingale Asset Management's GIII Position: Q2 2026 in Review

Martingale Asset Management sold out of G-III Apparel Group (GIII) in Q2 2026, closing a stake of 38,714 shares — an estimated $1.07M sold.

Martingale Asset Management first reported a position in GIII in Q4 2023 and held it in 10 quarters. The position peaked at $1.4M in Q4 2024. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Martingale Asset Management reported no remaining G-III Apparel Group position as of Q2 2026 after selling out during the quarter.
Martingale Asset Management sold 38,714 G-III Apparel Group shares in Q2 2026, an estimated $1.07M.
Martingale Asset Management first reported a position in G-III Apparel Group in Q4 2023 and held it in 10 quarters.
Martingale Asset Management's G-III Apparel Group position peaked at $1.4M in Q4 2024.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.