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Caprock Group’s Gildan GIL Stock Holding History

Caprock Group’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 		$569K Buy
10,167
+1,140
+13% +$73.7K 0.01% 709
2025
Q4 		$564K Sell
9,027
-3,017
-25% -$179K 0.01% 777
2025
Q3 		$661K Buy
+12,044
New +$645K 0.02% 707
2025
Q1 		$416K Buy
9,344
+804
+9% +$40K 0.01% 789
2024
Q4 		$402K Buy
+8,540
New +$412K 0.01% 699

Other funds holding GIL

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
1832 Asset Management
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caprock Group's GIL Position: Q1 2026 in Review

Caprock Group increased its Gildan (GIL) stake by 13% in Q1 2026, buying an estimated $73.7K and bringing the position to 10,167 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #709.

Caprock Group first reported a position in GIL in Q4 2024 and has held it in 5 quarters since. The position peaked at $661K in Q3 2025. 482 funds tracked by Wall St. Rank hold GIL as of Q1 2026.

  • Caprock Group held 10,167 shares of Gildan worth $569K as of Q1 2026.
  • Caprock Group bought 1,140 Gildan shares in Q1 2026, an estimated $73.7K.
  • Gildan made up 0.01% of Caprock Group's portfolio in Q1 2026, its #709 holding.
  • Caprock Group first reported a position in Gildan in Q4 2024 and has held it in 5 quarters since.
  • Caprock Group's Gildan position peaked at $661K in Q3 2025.
  • 482 funds tracked by Wall St. Rank held Gildan as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.