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Quarry LP’s G-III Apparel Group GIII Stock Holding History

Quarry LP’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 		– Sell
-13
Closed -$376 – 1752
2025
Q4 		$376 Buy
+13
New +$371 ﹤0.01% 2063
2025
Q2 		– Sell
-3,073
Closed -$84K – 1845
2025
Q1 		$84K Buy
3,073
+1,960
+176% +$56.9K 0.02% 584
2024
Q4 		$36.3K Sell
1,113
-967
-46% -$30.4K 0.01% 928
2024
Q3 		$63.5K Buy
+2,080
New +$57K 0.02% 610
2024
Q2 		– Sell
-396
Closed -$11.5K – 1910
2024
Q1 		$11.5K Buy
+396
New +$12.1K ﹤0.01% 1142
2023
Q4 		– Sell
-368
Closed -$9.17K – 1478
2023
Q3 		$9.17K Sell
368
-1,344
-79% -$28.7K ﹤0.01% 934
2023
Q2 		$33K Buy
1,712
+1,483
+648% +$25.5K 0.01% 367
2023
Q1 		$3.56K Buy
+229
New +$3.59K ﹤0.01% 970

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

Quarry LP's GIII Position: Q1 2026 in Review

Quarry LP sold out of G-III Apparel Group (GIII) in Q1 2026, closing a stake of 13 shares — an estimated $376 sold.

Quarry LP first reported a position in GIII in Q1 2023 and held it in 8 quarters. The position peaked at $84K in Q1 2025. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Quarry LP reported no remaining G-III Apparel Group position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 13 G-III Apparel Group shares in Q1 2026, an estimated $376.
  • Quarry LP first reported a position in G-III Apparel Group in Q1 2023 and held it in 8 quarters.
  • Quarry LP's G-III Apparel Group position peaked at $84K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.