Two Sigma Investments
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Two Sigma Investments’s G-III Apparel Group GIII Stock Holding History

Two Sigma Investments’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
2020
Q2 		– Sell
-10,800
Closed -$83K – 3157
2020
Q1 		$83K Buy
10,800
+2,100
+24% +$47.8K ﹤0.01% 2870
2019
Q4 		$291K Buy
+8,700
New +$246K ﹤0.01% 3205

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

Two Sigma Investments's GIII Position: Q1 2026 in Review

Two Sigma Investments increased its G-III Apparel Group (GIII) stake by 144% in Q1 2026, buying an estimated $2.26M and bringing the position to 131,224 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Two Sigma Investments first reported a position in GIII in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.3M in Q2 2018. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Two Sigma Investments held 131,224 shares of G-III Apparel Group worth $3.63M as of Q1 2026.
  • Two Sigma Investments bought 77,371 G-III Apparel Group shares in Q1 2026, an estimated $2.26M.
  • G-III Apparel Group made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2254 holding.
  • Two Sigma Investments first reported a position in G-III Apparel Group in Q2 2013 and has held it in 29 quarters since.
  • Two Sigma Investments's G-III Apparel Group position peaked at $10.3M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.