Position in GIII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,281,297
+$760,237 QoQ
Shares Held
97,339
+7.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $67,109,132 across 17 Apparel Manufacturing names. GIII ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
91,944 | $36,907,241 | |
| 2 | UAA |
Under Armour, Inc.
|
1,726,647 | $11,022,566 | |
| 3 | LEVI |
Levi Strauss & Co
|
201,192 | $4,995,597 | |
| 4 | GOOS |
Canada Goose Holdings Inc.
|
378,643 | $3,600,894 | |
| 5 | GIII |
G III Apparel Group Ltd /De/
This page
|
97,339 | $3,281,297 | |
| 6 | COLM |
Columbia Sportswear Co
|
38,341 | $2,370,240 | |
| 7 | PVH |
Pvh Corp. /De/
|
26,000 | $1,930,760 | |
| 8 | VFC |
V F Corp
|
69,129 | $1,153,071 |
All Filings in GIII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,281,297 | 97,339 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,521,060 | 91,013 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $959,937 | 33,147 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $808,145 | 30,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,190,272 | 97,780 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,587,059 | 167,717 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,582,623 | 79,173 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,385,992 | 78,178 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,137,690 | 78,969 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,588,094 | 54,743 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,622,197 | 136,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,367,001 | 94,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,410,814 | 73,213 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $466,049 | 29,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $868,514 | 63,349 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $755,842 | 50,558 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,278,655 | 162,069 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,046,857 | 112,638 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,808,002 | 101,592 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,316,581 | 81,858 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,734,219 | 52,776 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $959,054 | 31,820 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $428,791 | 18,062 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $144,931 | 11,055 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $46,515 | 3,500 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $146,615 | 19,041 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||