Squarepoint
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Squarepoint’s G-III Apparel Group GIII Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-19,831
Closed -$528K – 4487
2025
Q3 		$528K Sell
19,831
-241,772
-92% -$6.13M ﹤0.01% 3187
2025
Q2 		$5.86M Buy
261,603
+172,352
+193% +$4.34M 0.01% 1356
2025
Q1 		$2.44M Buy
89,251
+18,496
+26% +$537K ﹤0.01% 1933
2024
Q4 		$2.31M Buy
+70,755
New +$2.22M ﹤0.01% 2296
2024
Q3 		– Sell
-82,727
Closed -$2.24M – 4314
2024
Q2 		$2.24M Sell
82,727
-21,444
-21% -$601K ﹤0.01% 1966
2024
Q1 		$3.02M Buy
+104,171
New +$3.19M 0.01% 1818
2022
Q3 		– Sell
-13,331
Closed -$270K – 3157
2022
Q2 		$270K Buy
+13,331
New +$337K ﹤0.01% 2337
2020
Q4 		– Sell
-82,655
Closed -$1.08M – 3032
2020
Q3 		$1.08M Buy
82,655
+50,142
+154% +$603K 0.01% 943
2020
Q2 		$432K Sell
32,513
-93,071
-74% -$1.03M 0.01% 1386
2020
Q1 		$967K Sell
125,584
-176,002
-58% -$4.01M 0.02% 732
2019
Q4 		$10.1M Buy
301,586
+170,404
+130% +$4.82M 0.06% 294
2019
Q3 		$3.38M Buy
131,182
+47,048
+56% +$1.18M 0.03% 614
2019
Q2 		$2.48M Buy
+84,134
New +$2.87M 0.02% 726
2019
Q1 		– Sell
-9,327
Closed -$260K – 2250
2018
Q4 		$260K Buy
+9,327
New +$345K ﹤0.01% 1562
2018
Q3 		– Sell
-39,797
Closed -$1.77M – 2053
2018
Q2 		$1.77M Buy
+39,797
New +$1.62M 0.02% 678
2017
Q2 		– Sell
-12,558
Closed -$275K – 1624
2017
Q1 		$275K Buy
+12,558
New +$320K 0.01% 1127
2016
Q2 		– Sell
-21,536
Closed -$1.05M – 1200
2016
Q1 		$1.05M Buy
+21,536
New +$1.04M 0.08% 358
2015
Q4 		– Sell
-3,351
Closed -$207K – 1262
2015
Q3 		$207K Buy
+3,351
New +$230K 0.05% 340

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Squarepoint's GIII Position: Q4 2025 in Review

Squarepoint sold out of G-III Apparel Group (GIII) in Q4 2025, closing a stake of 19,831 shares — an estimated $528K sold.

Squarepoint first reported a position in GIII in Q3 2015 and held it in 18 quarters. The position peaked at $10.1M in Q4 2019. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2025.

  • Squarepoint reported no remaining G-III Apparel Group position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 19,831 G-III Apparel Group shares in Q4 2025, an estimated $528K.
  • Squarepoint first reported a position in G-III Apparel Group in Q3 2015 and held it in 18 quarters.
  • Squarepoint's G-III Apparel Group position peaked at $10.1M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2025.

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