Y-Intercept (HK)’s G-III Apparel Group GIII Stock Holding History

Y-Intercept (HK)’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	$1.39M	Buy	+41,137	New	+$1.3M	0.03%	893
2026 Q1	–	Sell	-85,614	Closed	-$2.48M	–	1742
2025 Q4	$2.48M	Buy	85,614 +76,224	+812%	+$2.18M	0.06%	511
2025 Q3	$250K	Buy	+9,390	New	+$238K	0.01%	1427
2025 Q1	–	Sell	-13,413	Closed	-$438K	–	1351
2024 Q4	$438K	Buy	13,413 +3,325	+33%	+$105K	0.03%	789
2024 Q3	$308K	Buy	+10,088	New	+$276K	0.02%	1006
2023 Q4	–	Sell	-10,528	Closed	-$262K	–	1388
2023 Q3	$262K	Sell	10,528 -11,029	-51%	-$236K	0.03%	816
2023 Q2	$415K	Buy	21,557 +660	+3%	+$11.4K	0.04%	632
2023 Q1	$325K	Buy	+20,897	New	+$328K	0.04%	732

Other funds holding GIII

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Y-Intercept (HK)'s GIII Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in G-III Apparel Group (GIII) in Q2 2026: 41,137 shares worth $1.39M. The stake represents 0.03% of the portfolio and ranks #893 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in GIII as recently as Q4 2025.

Y-Intercept (HK) first reported a position in GIII in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.48M in Q4 2025. 21 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Y-Intercept (HK) held 41,137 shares of G-III Apparel Group worth $1.39M as of Q2 2026.
G-III Apparel Group was a new Y-Intercept (HK) position in Q2 2026.
G-III Apparel Group made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #893 holding.
Y-Intercept (HK) first reported a position in G-III Apparel Group in Q1 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s G-III Apparel Group position peaked at $2.48M in Q4 2025.
21 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.