Guess?, Inc.
US ˙ NYSE ˙ US4016171054
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityGES / Guess?, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in GES / Guess?, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Guess?, Inc. (US:GES) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 39,700 shares of Guess?, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F GUESS COM 401617105 0 -100.00 0
2025-11-13 2025-09-30 13F GUESS COM 401617105 39,700 -7,800 -16.42 663 15.51 0.0003
2025-08-14 2025-06-30 13F GUESS COM 401617105 47,500 -2,072 -4.18 574 4.74 0.0007
2025-08-14 2025-03-31 13F/A-1 GUESS COM 401617105 49,572 -5,441 -9.89 549 -29.11 0.0007
2025-05-15 2025-03-31 13F GUESS COM 401617105 49,572 -5,441 542 0.0004
2025-02-14 2024-12-31 13F GUESS COM 401617105 55,013 7,513 15.82 773 -19.14 0.0009
2024-11-14 2024-09-30 13F GUESS COM 401617105 47,500 -1,234 -2.53 956 -3.82 0.0010
2024-08-09 2024-06-30 13F GUESS COM 401617105 48,734 1,234 2.60 994 -33.51 0.0011
2024-05-14 2024-03-31 13F GUESS COM 401617105 47,500 0 0.00 1,495 36.53 0.0017
2024-02-14 2023-12-31 13F GUESS COM 401617105 47,500 0 0.00 1,095 6.52 0.0013
2023-11-14 2023-09-30 13F GUESS COM 401617105 47,500 0 0.00 1,028 11.26 0.0013
2023-10-27 2023-06-30 13F/A-2 GUESS COM 401617105 47,500 0 0.00 924 0.00 0.0011
2023-10-12 2023-06-30 13F/A-1 GUESS COM 401617105 47,500 0 924 0.0009
2023-08-14 2023-06-30 13F GUESS COM 401617105 47,500 0 924 0.0009
2023-06-01 2023-03-31 13F/A-1 GUESS COM 401617105 47,500 0 0.00 924 -6.00 0.0011
2023-05-15 2023-03-31 13F GUESS COM 401617105 47,500 0 924 0.0008
2023-02-21 2022-12-31 13F GUESS COM 401617105 47,500 -2,926 -5.80 983 32.84 0.0012
2022-11-14 2022-09-30 13F GUESS COM 401617105 50,426 47,500 1,623.38 740 1,380.00 0.0009
2022-08-17 2022-06-30 13F/A-1 GUESS COM 401617105 2,926 0 0.00 50 -21.87 0.0001
2022-08-15 2022-06-30 13F GUESS COM 401617105 2,926 0 50 0.0000
2022-05-16 2022-03-31 13F GUESS COM 401617105 2,926 0 0.00 64 -7.25 0.0000
2022-02-11 2021-12-31 13F GUESS COM 401617105 2,926 0 0.00 69 13.11 0.0001
2021-11-12 2021-09-30 13F GUESS COM 401617105 2,926 0 0.00 61 -20.78 0.0001
2021-08-13 2021-06-30 13F GUESS COM 401617105 2,926 2,926 77 0.0001
2020-02-28 2019-12-31 13F/A-1 GUESS COM 401617105 0 -2,237 -100.00 0 -100.00
2019-11-14 2019-09-30 13F GUESS COM 401617105 2,237 0 0.00 41 13.89 0.0001
2019-11-06 2019-06-30 13F/A-2 GUESS COM 401617105 2,237 0 0.00 36 -18.18 0.0001
2019-09-24 2019-06-30 13F/A-1 GUESS COM 401617105 2,237 0 36 0.0001
2019-08-14 2019-06-30 13F GUESS COM 401617105 2,237 0 36
2019-05-15 2019-03-31 13F GUESS COM 401617105 2,237 2,237 0.00 44 22.22 0.0001
2019-02-15 2018-12-31 13F GUESS COM 401617105 0 -400 -100.00 0 -100.00
2018-11-15 2018-09-30 13F GUESS COM 401617105 400 -14,300 -97.28 9 -97.14 0.0000
2019-03-21 2018-06-30 13F/A-1 GUESS COM 401617105 14,700 2,400 19.51 315 23.53 0.0005
2018-08-14 2018-06-30 13F GUESS COM 401617105 14,700 2,400 315
2018-05-11 2018-03-31 13F GUESS COM 401617105 12,300 -210,239 -94.47 255 -93.21 0.0005
2018-02-14 2017-12-31 13F GUESS COM 401617105 222,539 118,739 114.39 3,756 112.56 0.0066
2017-11-08 2017-09-30 13F GUESS COM 401617105 103,800 103,800 -53.36 1,767 -52.96 0.0032
2015-02-17 2014-12-31 13F GUESS? COMMON 401617105 0 -412,779 -100.00 0 -100.00
2014-11-14 2014-09-30 13F GUESS? COMMON 401617105 412,779 1,179 0.29 9,069 -18.39 0.0195
2014-08-14 2014-06-30 13F GUESS? COMMON 401617105 411,600 -10,578 -2.51 11,113 -4.63 0.0248
2014-05-15 2014-03-31 13F GUESS? Common 401617105 422,178 6,434 1.55 11,652 -9.79 0.0201
2014-02-14 2013-12-31 13F GUESS? Common Stock 401617105 415,744 17,469 4.39 12,917 8.65 0.0232
2013-11-14 2013-09-30 13F GUESS? Common Stock 401617105 398,275 4,440 1.13 11,889 -2.72 0.0232
2013-08-16 2013-06-30 13F/A-1 GUESS? COMMON 401617105 393,835 393,835 12,221 0.0267
2013-08-14 2013-06-30 13F GUESS? COMMON 401617105 393,835 12,221 0.0267
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.