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Trexquant Investment’s G-III Apparel Group GIII Stock Holding History

Trexquant Investment’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 		$1.24M Buy
+44,698
New +$1.31M 0.01% 1157
2025
Q2 		– Sell
-119,025
Closed -$3.26M – 1654
2025
Q1 		$3.26M Sell
119,025
-598
-0.5% -$17.3K 0.04% 682
2024
Q4 		$3.9M Buy
+119,623
New +$3.76M 0.05% 615
2024
Q2 		– Sell
-73,033
Closed -$2.12M – 1632
2024
Q1 		$2.12M Sell
73,033
-28,650
-28% -$876K 0.04% 629
2023
Q4 		$3.46M Sell
101,683
-4,356
-4% -$123K 0.08% 368
2023
Q3 		$2.64M Buy
106,039
+90,194
+569% +$1.93M 0.07% 411
2023
Q2 		$305K Sell
15,845
-83,711
-84% -$1.44M 0.01% 1191
2023
Q1 		$1.55M Buy
99,556
+86,561
+666% +$1.36M 0.04% 554
2022
Q4 		$178K Buy
+12,995
New +$219K 0.01% 1264
2022
Q2 		– Sell
-14,133
Closed -$382K – 1635
2022
Q1 		$382K Sell
14,133
-3,485
-20% -$94.8K 0.02% 894
2021
Q4 		$487K Buy
+17,618
New +$514K 0.03% 654
2020
Q2 		– Sell
-188,183
Closed -$1.45M – 1268
2020
Q1 		$1.45M Buy
+188,183
New +$4.29M 0.11% 295
2019
Q2 		– Sell
-39,573
Closed -$1.58M – 922
2019
Q1 		$1.58M Buy
+39,573
New +$1.38M 0.11% 267
2018
Q3 		– Sell
-24,240
Closed -$1.08M – 1035
2018
Q2 		$1.08M Buy
+24,240
New +$985K 0.07% 359
2016
Q3 		– Sell
-7,067
Closed -$323K – 819
2016
Q2 		$323K Buy
+7,067
New +$305K 0.04% 641
2016
Q1 		– Sell
-13,409
Closed -$593K – 1004
2015
Q4 		$593K Buy
13,409
+5,309
+66% +$277K 0.05% 612
2015
Q3 		$499K Buy
+8,100
New +$556K 0.04% 722

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

Trexquant Investment's GIII Position: Q1 2026 in Review

Trexquant Investment opened a new position in G-III Apparel Group (GIII) in Q1 2026: 44,698 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in GIII as recently as Q1 2025.

Trexquant Investment first reported a position in GIII in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.9M in Q4 2024. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Trexquant Investment held 44,698 shares of G-III Apparel Group worth $1.24M as of Q1 2026.
  • G-III Apparel Group was a new Trexquant Investment position in Q1 2026.
  • G-III Apparel Group made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1157 holding.
  • Trexquant Investment first reported a position in G-III Apparel Group in Q3 2015 and has held it in 17 quarters since.
  • Trexquant Investment's G-III Apparel Group position peaked at $3.9M in Q4 2024.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.