Steven Cohen’s G-III Apparel Group GIII Stock Holding History

Steven Cohen’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	$4.06M	Buy	+120,503	New	+$3.8M	﹤0.01%	1905
2025 Q2	–	Sell	-128,923	Closed	-$3.53M	–	2352
2025 Q1	$3.53M	Sell	128,923 -252,203	-66%	-$7.32M	0.01%	1055
2024 Q4	$12.4M	Buy	381,126 +201,126	+112%	+$6.32M	0.03%	626
2024 Q3	$5.49M	Buy	180,000 +90,993	+102%	+$2.49M	0.01%	860
2024 Q2	$2.41M	Buy	+89,007	New	+$2.5M	0.01%	1045
2023 Q4	–	Sell	-2,025	Closed	-$50.5K	–	2387
2023 Q3	$50.5K	Buy	2,025 +1,120	+124%	+$23.9K	﹤0.01%	2127
2023 Q2	$17.4K	Buy	+905	New	+$15.6K	﹤0.01%	1816
2022 Q4	–	Sell	-355,839	Closed	-$5.32M	–	1614
2022 Q3	$5.32M	Sell	355,839 -371,939	-51%	-$7.6M	0.02%	706
2022 Q2	$14.7M	Buy	727,778 +488,599	+204%	+$12.3M	0.06%	390
2022 Q1	$6.47M	Sell	239,179 -189,257	-44%	-$5.15M	0.03%	629
2021 Q4	$11.8M	Sell	428,436 -87,407	-17%	-$2.55M	0.05%	467
2021 Q3	$14.6M	Buy	515,843 +400,579	+348%	+$12.1M	0.06%	398
2021 Q2	$3.79M	Buy	115,264 +56,664	+97%	+$1.83M	0.02%	655
2021 Q1	$1.77M	Sell	58,600 -27,927	-32%	-$814K	0.01%	745
2020 Q4	$2.05M	Sell	86,527 -133,271	-61%	-$2.47M	0.01%	726
2020 Q3	$2.88M	Buy	+219,798	New	+$2.64M	0.01%	655
2020 Q2	–	Sell	-39,800	Closed	-$306K	–	883
2020 Q1	$306K	Sell	39,800 -77,590	-66%	-$1.77M	﹤0.01%	692
2019 Q4	$3.93M	Buy	+117,390	New	+$3.32M	0.02%	532
2018 Q4	–	Sell	-98,200	Closed	-$4.73M	–	1053
2018 Q3	$4.73M	Buy	98,200 +76,000	+342%	+$3.45M	0.02%	608
2018 Q2	$986K	Buy	+22,200	New	+$902K	﹤0.01%	832
2016 Q3	–	Sell	-5,700	Closed	-$261K	–	768
2016 Q2	$261K	Buy	+5,700	New	+$246K	﹤0.01%	678

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Steven Cohen's GIII Position: Q2 2026 in Review

Steven Cohen opened a new position in G-III Apparel Group (GIII) in Q2 2026: 120,503 shares worth $4.06M. The stake represents ﹤0.01% of the portfolio and ranks #1905 among its holdings. This is a return to the name: Steven Cohen previously reported a position in GIII as recently as Q1 2025.

Steven Cohen first reported a position in GIII in Q2 2016 and has held it in 21 quarters since. The position peaked at $14.7M in Q2 2022. 241 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Steven Cohen held 120,503 shares of G-III Apparel Group worth $4.06M as of Q2 2026.
G-III Apparel Group was a new Steven Cohen position in Q2 2026.
G-III Apparel Group made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1905 holding.
Steven Cohen first reported a position in G-III Apparel Group in Q2 2016 and has held it in 21 quarters since.
Steven Cohen's G-III Apparel Group position peaked at $14.7M in Q2 2022.
241 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.