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 Q2	$67	Buy	+2	New	+$63	﹤0.01%	2348
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 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

Quarry LP's GIII Position: Q2 2026 in Review

Quarry LP opened a new position in G-III Apparel Group (GIII) in Q2 2026: 2 shares worth $67. The stake represents ﹤0.01% of the portfolio and ranks #2348 among its holdings. This is a return to the name: Quarry LP previously reported a position in GIII as recently as Q4 2025.

Quarry LP first reported a position in GIII in Q1 2023 and has held it in 9 quarters since. The position peaked at $84K in Q1 2025. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Quarry LP held 2 shares of G-III Apparel Group worth $67 as of Q2 2026.
G-III Apparel Group was a new Quarry LP position in Q2 2026.
G-III Apparel Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2348 holding.
Quarry LP first reported a position in G-III Apparel Group in Q1 2023 and has held it in 9 quarters since.
Quarry LP's G-III Apparel Group position peaked at $84K in Q1 2025.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.