SCM
GES

Semanteon Capital Management’s Guess Inc GES Stock Holding History

Semanteon Capital Management’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-27,430
Closed -$304K – 163
2025
Q1 		$304K Sell
27,430
-1,746
-6% -$21.1K 0.16% 193
2024
Q4 		$410K Buy
+29,176
New +$497K 0.22% 172

Other funds holding GES

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Semanteon Capital Management's GES Position: Q2 2025 in Review

Semanteon Capital Management sold out of Guess Inc (GES) in Q2 2025, closing a stake of 27,430 shares — an estimated $304K sold.

Semanteon Capital Management first reported a position in GES in Q4 2024 and held it in 2 quarters. The position peaked at $410K in Q4 2024. 178 funds tracked by Wall St. Rank hold GES as of Q2 2025.

  • Semanteon Capital Management reported no remaining Guess Inc position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 27,430 Guess Inc shares in Q2 2025, an estimated $304K.
  • Semanteon Capital Management first reported a position in Guess Inc in Q4 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Guess Inc position peaked at $410K in Q4 2024.
  • 178 funds tracked by Wall St. Rank held Guess Inc as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.