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

Shellback 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
Q1 		$1.1M Sell
39,700
-60,000
-60% -$1.75M 0.16% 72
2025
Q4 		$2.89M Buy
+99,700
New +$2.85M 0.28% 68
2015
Q4 		– Sell
-65,000
Closed -$4.01M – 83
2015
Q3 		$4.01M Buy
+65,000
New +$4.46M 0.36% 56

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

Shellback Capital's GIII Position: Q1 2026 in Review

Shellback Capital reduced its G-III Apparel Group (GIII) stake by 60% in Q1 2026, selling an estimated $1.75M and leaving 39,700 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #72.

Shellback Capital first reported a position in GIII in Q3 2015 and has held it in 3 quarters since. The position peaked at $4.01M in Q3 2015. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Shellback Capital held 39,700 shares of G-III Apparel Group worth $1.1M as of Q1 2026.
  • Shellback Capital sold 60,000 G-III Apparel Group shares in Q1 2026, an estimated $1.75M.
  • G-III Apparel Group made up 0.16% of Shellback Capital's portfolio in Q1 2026, its #72 holding.
  • Shellback Capital first reported a position in G-III Apparel Group in Q3 2015 and has held it in 3 quarters since.
  • Shellback Capital's G-III Apparel Group position peaked at $4.01M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.