Aquatic Capital Management’s Gildan GIL Stock Holding History

Aquatic Capital Management’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$971K	Sell	17,446 -17,252	-50%	-$1.12M	0.03%	577
2025 Q4	$2.17M	Buy	+34,698	New	+$2.06M	0.06%	365
2025 Q3	–	Sell	-41,964	Closed	-$2.07M	–	1495
2025 Q2	$2.07M	Buy	41,964 +631	+2%	+$29K	0.04%	466
2025 Q1	$1.83M	Buy	41,333 +38,903	+1,601%	+$1.93M	0.05%	436
2024 Q4	$114K	Buy	+2,430	New	+$117K	﹤0.01%	1043
2023 Q3	–	Sell	-500	Closed	-$16K	–	1392
2023 Q2	$16K	Buy	+500	New	+$15.3K	﹤0.01%	1153
2023 Q1	–	Sell	-22,200	Closed	-$608K	–	1439
2022 Q4	$608K	Buy	+22,200	New	+$645K	0.04%	452
2022 Q2	–	Sell	-300	Closed	-$11K	–	1329
2022 Q1	$11K	Buy	+300	New	+$11.8K	0.02%	637

Other funds holding GIL

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's GIL Position: Q1 2026 in Review

Aquatic Capital Management reduced its Gildan (GIL) stake by 50% in Q1 2026, selling an estimated $1.12M and leaving 17,446 shares worth $971K. The position accounts for 0.03% of the portfolio, ranked #577.

Aquatic Capital Management first reported a position in GIL in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.17M in Q4 2025. 482 funds tracked by Wall St. Rank hold GIL as of Q1 2026.

Aquatic Capital Management held 17,446 shares of Gildan worth $971K as of Q1 2026.
Aquatic Capital Management sold 17,252 Gildan shares in Q1 2026, an estimated $1.12M.
Gildan made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #577 holding.
Aquatic Capital Management first reported a position in Gildan in Q1 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Gildan position peaked at $2.17M in Q4 2025.
482 funds tracked by Wall St. Rank held Gildan as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.