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

Quantedge 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 		$6.33M Buy
228,516
+4,100
+2% +$120K 3.46% 9
2025
Q4 		$6.5M Sell
224,416
-43,000
-16% -$1.23M 3.1% 7
2025
Q3 		$7.12M Sell
267,416
-28,300
-10% -$718K 3.89% 7
2025
Q2 		$6.62M Sell
295,716
-83,000
-22% -$2.09M 6.07% 3
2025
Q1 		$10.4M Buy
378,716
+226,916
+149% +$6.58M 3.28% 7
2024
Q4 		$4.95M Sell
151,800
-14,300
-9% -$449K 1.81% 13
2024
Q3 		$5.07M Buy
166,100
+30,900
+23% +$846K 1.51% 17
2024
Q2 		$3.66M Sell
135,200
-27,100
-17% -$760K 1.32% 20
2024
Q1 		$4.71M Sell
162,300
-600
-0.4% -$18.4K 1.98% 15
2023
Q4 		$5.54M Buy
162,900
+63,400
+64% +$1.78M 2.71% 10
2023
Q3 		$2.48M Buy
+99,500
New +$2.12M 1.35% 24

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

Quantedge Capital's GIII Position: Q1 2026 in Review

Quantedge Capital increased its G-III Apparel Group (GIII) stake by 1.8% in Q1 2026, buying an estimated $120K and bringing the position to 228,516 shares worth $6.33M. The position accounts for 3.46% of the portfolio, ranked #9.

Quantedge Capital first reported a position in GIII in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2025. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Quantedge Capital held 228,516 shares of G-III Apparel Group worth $6.33M as of Q1 2026.
  • Quantedge Capital bought 4,100 G-III Apparel Group shares in Q1 2026, an estimated $120K.
  • G-III Apparel Group made up 3.46% of Quantedge Capital's portfolio in Q1 2026, its #9 holding.
  • Quantedge Capital first reported a position in G-III Apparel Group in Q3 2023 and has held it in 11 quarters since.
  • Quantedge Capital's G-III Apparel Group position peaked at $10.4M in Q1 2025.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.