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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
Q2 		– Sell
-39,700
Closed -$1.1M – 100
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

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Shellback Capital's GIII Position: Q2 2026 in Review

Shellback Capital sold out of G-III Apparel Group (GIII) in Q2 2026, closing a stake of 39,700 shares — an estimated $1.1M sold.

Shellback Capital first reported a position in GIII in Q3 2015 and held it in 3 quarters. The position peaked at $4.01M in Q3 2015. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • Shellback Capital reported no remaining G-III Apparel Group position as of Q2 2026 after selling out during the quarter.
  • Shellback Capital sold 39,700 G-III Apparel Group shares in Q2 2026, an estimated $1.1M.
  • Shellback Capital first reported a position in G-III Apparel Group in Q3 2015 and held it in 3 quarters.
  • Shellback Capital's G-III Apparel Group position peaked at $4.01M in Q3 2015.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.