Trexquant Investment LP

Position in GIII — G III Apparel Group Ltd /De/

CIK 1633445 STAMFORD, CT

Position in GIII

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,072,625

+$834,491 QoQ

Shares Held

61,484

+37.6% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#75

of 242 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $49,182,151 across 8 Apparel Manufacturing names. GIII ranks #6 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp	62,416	$25,054,406
2	LEVI	Levi Strauss & Co	273,294	$6,785,890
3	KTB	Kontoor Brands, Inc.	66,813	$5,568,195
4	UAA	Under Armour, Inc.	700,522	$4,476,335
5	OXM	Oxford Industries Inc	124,693	$4,348,044
6	GIII	G III Apparel Group Ltd /De/ This page	61,484	$2,072,625
7	GOOS	Canada Goose Holdings Inc.	58,499	$556,325
8	FIGS	FIGS, Inc.	31,313	$320,331

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,072,625	61,484	+37.6%	Shares	Sole	2026-08-14
2026-03-31	$1,238,134	44,698	-62.4%	Shares	Sole	2026-05-15
2025-03-31	$3,255,333	119,025	-0.5%	Shares	Sole	2025-05-14
2024-12-31	$3,902,102	119,623	+63.8%	Shares	Sole	2025-02-12
2024-03-31	$2,118,687	73,033	-28.2%	Shares	Sole	2024-05-14
2023-12-31	$3,455,188	101,683	-4.1%	Shares	Sole	2024-02-09
2023-09-30	$2,642,491	106,039	+569.2%	Shares	Sole	2023-11-13
2023-06-30	$305,333	15,845	-84.1%	Shares	Sole	2023-08-11
2023-03-31	$1,548,095	99,556	+666.1%	Shares	Sole	2023-05-15
2022-12-31	$178,161	12,995	-8.1%	Shares	Sole	2023-02-13
2022-03-31	$382,297	14,133	-19.8%	Shares	Sole	2022-05-13
2021-12-31	$486,961	17,618	-90.6%	Shares	Sole	2022-02-14
2020-03-31	$1,449,009	188,183	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.