Pathstone Holdings
GIII icon

Pathstone Holdings’s G-III Apparel Group GIII Stock Holding History

Pathstone Holdings’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 		$994K Sell
29,493
-1,666
-5% -$52.6K ﹤0.01% 1510
2026
Q1 		$863K Sell
31,159
-69
-0.2% -$2.02K ﹤0.01% 1478
2025
Q4 		$904K Sell
31,228
-2,909
-9% -$83.1K ﹤0.01% 1471
2025
Q3 		$908K Sell
34,137
-1,173
-3% -$29.7K ﹤0.01% 1477
2025
Q2 		$791K Sell
35,310
-3,065
-8% -$77.2K ﹤0.01% 1505
2025
Q1 		$1.05M Buy
38,375
+1,363
+4% +$39.5K ﹤0.01% 1356
2024
Q4 		$1.21M Sell
37,012
-1,469
-4% -$46.2K 0.01% 1262
2024
Q3 		$1.17M Sell
38,481
-1,398
-4% -$38.3K 0.01% 1276
2024
Q2 		$1.08M Sell
39,879
-4,139
-9% -$116K ﹤0.01% 1288
2024
Q1 		$1.28M Buy
44,018
+22,376
+103% +$684K 0.01% 1132
2023
Q4 		$735K Buy
+21,642
New +$609K ﹤0.01% 1265

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Pathstone Holdings's GIII Position: Q2 2026 in Review

Pathstone Holdings reduced its G-III Apparel Group (GIII) stake by 5.3% in Q2 2026, selling an estimated $52.6K and leaving 29,493 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Pathstone Holdings first reported a position in GIII in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q1 2024. 242 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • Pathstone Holdings held 29,493 shares of G-III Apparel Group worth $994K as of Q2 2026.
  • Pathstone Holdings sold 1,666 G-III Apparel Group shares in Q2 2026, an estimated $52.6K.
  • G-III Apparel Group made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1510 holding.
  • Pathstone Holdings first reported a position in G-III Apparel Group in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's G-III Apparel Group position peaked at $1.28M in Q1 2024.
  • 242 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.