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

Rockefeller Capital Management’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	$34.9K	Sell	1,036 -5	-0.5%	-$158	﹤0.01%	3526
2026 Q1	$28.8K	Buy	1,041 +753	+261%	+$22K	﹤0.01%	3544
2025 Q4	$8.34K	Buy	288 +13	+5%	+$371	﹤0.01%	3887
2025 Q3	$7.32K	Buy	+275	New	+$6.97K	﹤0.01%	3762
2023 Q1	–	Sell	-19	Closed	–	–	2740
2022 Q4	$0	Sell	19 -92,420	-100%	-$1.55M	﹤0.01%	3987
2022 Q3	$1.38M	Sell	92,439 -117	-0.1%	-$2.39K	0.01%	895
2022 Q2	$1.87M	Buy	92,556 +92,506	+185,012%	+$2.34M	0.01%	786
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	3731
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	3639
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	3567
2021 Q2	$1K	Buy	+50	New	+$1.62K	﹤0.01%	3331
2020 Q3	–	Sell	-37	Closed	–	–	2650
2020 Q2	$0	Buy	+37	New	+$409	﹤0.01%	2609
2020 Q1	–	Sell	-3	Closed	–	–	2395
2019 Q4	$0	Buy	+3	New	+$85	﹤0.01%	2106

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's GIII Position: Q2 2026 in Review

Rockefeller Capital Management reduced its G-III Apparel Group (GIII) stake by 0.48% in Q2 2026, selling an estimated $158 and leaving 1,036 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

Rockefeller Capital Management first reported a position in GIII in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.87M in Q2 2022. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Rockefeller Capital Management held 1,036 shares of G-III Apparel Group worth $34.9K as of Q2 2026.
Rockefeller Capital Management sold 5 G-III Apparel Group shares in Q2 2026, an estimated $158.
G-III Apparel Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3526 holding.
Rockefeller Capital Management first reported a position in G-III Apparel Group in Q4 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's G-III Apparel Group position peaked at $1.87M in Q2 2022.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.