Verition Fund Management
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Verition Fund Management’s G-III Apparel Group GIII Stock Holding History

Verition Fund Management’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 		– Sell
-18,304
Closed -$530K – 2784
2025
Q4 		$530K Sell
18,304
-7,057
-28% -$202K ﹤0.01% 2611
2025
Q3 		$675K Buy
25,361
+6,223
+33% +$158K ﹤0.01% 2836
2025
Q2 		$429K Sell
19,138
-26,180
-58% -$660K ﹤0.01% 3021
2025
Q1 		$1.24M Buy
45,318
+464
+1% +$13.5K 0.01% 1951
2024
Q4 		$1.46M Buy
44,854
+15,242
+51% +$479K 0.01% 1774
2024
Q3 		$904K Buy
+29,612
New +$811K ﹤0.01% 1954
2023
Q4 		– Sell
-14,569
Closed -$363K – 2464
2023
Q3 		$363K Sell
14,569
-17,265
-54% -$369K ﹤0.01% 1621
2023
Q2 		$613K Sell
31,834
-54,520
-63% -$938K 0.01% 1120
2023
Q1 		$1.34M Buy
86,354
+58,740
+213% +$921K 0.02% 836
2022
Q4 		$379K Buy
27,614
+15,477
+128% +$260K 0.01% 1378
2022
Q3 		$181K Sell
12,137
-3,520
-22% -$71.9K ﹤0.01% 2518
2022
Q2 		$317K Buy
+15,657
New +$395K 0.01% 1707
2020
Q4 		– Sell
-17,432
Closed -$229K – 1202
2020
Q3 		$229K Buy
+17,432
New +$210K ﹤0.01% 892
2018
Q4 		– Sell
-7,463
Closed -$360K – 976
2018
Q3 		$360K Sell
7,463
-1,495
-17% -$67.9K 0.01% 959
2018
Q2 		$398K Buy
+8,958
New +$364K 0.02% 773
2017
Q2 		– Sell
-10,854
Closed -$238K – 1060
2017
Q1 		$238K Buy
+10,854
New +$277K 0.02% 955
2014
Q3 		– Sell
-5,262
Closed -$215K – 780
2014
Q2 		$215K Buy
+5,262
New +$199K 0.02% 529

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

Verition Fund Management's GIII Position: Q1 2026 in Review

Verition Fund Management sold out of G-III Apparel Group (GIII) in Q1 2026, closing a stake of 18,304 shares — an estimated $530K sold.

Verition Fund Management first reported a position in GIII in Q2 2014 and held it in 17 quarters. The position peaked at $1.46M in Q4 2024. 235 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Verition Fund Management reported no remaining G-III Apparel Group position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 18,304 G-III Apparel Group shares in Q1 2026, an estimated $530K.
  • Verition Fund Management first reported a position in G-III Apparel Group in Q2 2014 and held it in 17 quarters.
  • Verition Fund Management's G-III Apparel Group position peaked at $1.46M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.