Position in GIII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,029,921
+$10,454,654 QoQ
Shares Held
1,484,127
+3.9% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,328,022,042 across 17 Apparel Manufacturing names. GIII ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
1,474,842 | $592,016,327 | |
| 2 | VFC |
V F Corp
|
11,273,364 | $188,039,711 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
2,120,450 | $176,718,303 | |
| 4 | PVH |
Pvh Corp. /De/
|
1,482,391 | $110,082,355 | |
| 5 | UAA |
Under Armour, Inc.
|
13,492,706 | $85,230,682 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
This page
|
1,484,127 | $50,029,921 | |
| 7 | COLM |
Columbia Sportswear Co
|
751,458 | $46,455,133 | |
| 8 | FIGS |
FIGS, Inc.
|
2,641,018 | $27,017,614 |
All Filings in GIII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,029,921 | 1,484,127 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,575,267 | 1,428,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,728,713 | 1,475,439 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,092,834 | 1,506,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,499,830 | 1,540,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,224,653 | 1,543,863 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,948,262 | 1,623,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,923,041 | 1,602,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,085,254 | 1,628,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,513,713 | 1,672,310 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,530,657 | 1,663,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,479,225 | 1,624,367 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,963,861 | 1,658,737 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,417,148 | 1,698,852 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,482,309 | 1,712,787 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,854,509 | 1,662,509 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,867,204 | 1,674,108 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,506,906 | 1,645,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,272,674 | 1,601,761 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,697,596 | 1,508,749 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,630,786 | 1,540,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,397,335 | 1,473,037 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $38,321,392 | 1,614,212 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,767,341 | 1,584,084 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $21,622,457 | 1,626,972 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,602,767 | 1,636,723 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||