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 Q2	$6.05M	Sell	179,516 -49,000	-21%	-$1.55M	4.59%	5
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 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

Quantedge Capital's GIII Position: Q2 2026 in Review

Quantedge Capital reduced its G-III Apparel Group (GIII) stake by 21% in Q2 2026, selling an estimated $1.55M and leaving 179,516 shares worth $6.05M. The position accounts for 4.59% of the portfolio, ranked #5.

Quantedge Capital first reported a position in GIII in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.4M in Q1 2025. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Quantedge Capital held 179,516 shares of G-III Apparel Group worth $6.05M as of Q2 2026.
Quantedge Capital sold 49,000 G-III Apparel Group shares in Q2 2026, an estimated $1.55M.
G-III Apparel Group made up 4.59% of Quantedge Capital's portfolio in Q2 2026, its #5 holding.
Quantedge Capital first reported a position in G-III Apparel Group in Q3 2023 and has held it in 12 quarters since.
Quantedge Capital's G-III Apparel Group position peaked at $10.4M in Q1 2025.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.