SC
GES

Slotnik Capital’s Guess Inc GES Stock Holding History

Slotnik Capital’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
Q4 		– Sell
-80,202
Closed -$1.34M – 40
2025
Q3 		$1.34M Sell
80,202
-60,000
-43% -$889K 0.42% 27
2025
Q2 		$1.7M Sell
140,202
-154,000
-52% -$1.72M 0.65% 20
2025
Q1 		$3.26M Buy
+294,202
New +$3.55M 1.57% 12

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Slotnik Capital's GES Position: Q4 2025 in Review

Slotnik Capital sold out of Guess Inc (GES) in Q4 2025, closing a stake of 80,202 shares — an estimated $1.34M sold.

Slotnik Capital first reported a position in GES in Q1 2025 and held it in 3 quarters. The position peaked at $3.26M in Q1 2025. 162 funds tracked by Wall St. Rank hold GES as of Q4 2025.

  • Slotnik Capital reported no remaining Guess Inc position as of Q4 2025 after selling out during the quarter.
  • Slotnik Capital sold 80,202 Guess Inc shares in Q4 2025, an estimated $1.34M.
  • Slotnik Capital first reported a position in Guess Inc in Q1 2025 and held it in 3 quarters.
  • Slotnik Capital's Guess Inc position peaked at $3.26M in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Guess Inc as of Q4 2025.

Based on Slotnik Capital's 13F filing for Q4 2025, filed 13 Feb 2026.