Campbell & CO Investment Adviser LLC
Position in GIII — G III Apparel Group Ltd /De/
CIK 1353570
BALTIMORE, MD
Position in GIII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$707,539
+$244,504 QoQ
Shares Held
20,989
+24.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#114
of 242 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $8,269,738 across 8 Apparel Manufacturing names. GIII ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
10,342 | $4,151,382 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
17,323 | $1,443,698 | |
| 3 | GIII |
G III Apparel Group Ltd /De/
This page
|
20,989 | $707,539 | |
| 4 | VFC |
V F Corp
|
41,221 | $687,566 | |
| 5 | FIGS |
FIGS, Inc.
|
43,415 | $444,135 | |
| 6 | LEVI |
Levi Strauss & Co
|
13,665 | $339,301 | |
| 7 | PVH |
Pvh Corp. /De/
|
3,902 | $289,762 | |
| 8 | COLM |
Columbia Sportswear Co
|
3,338 | $206,355 |
All Filings in GIII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,539 | 20,989 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $463,035 | 16,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $775,899 | 23,786 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,512,296 | 49,551 | Shares | Sole | 2024-11-12 | |
| 2022-03-31 | $292,653 | 10,819 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $787,740 | 28,500 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $220,740 | 7,800 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||