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Cliff Asness’s Gildan GIL Stock Holding History

Cliff Asness’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
Q2 		$1.9M Buy
37,202
+6,970
+23% +$400K ﹤0.01% 2657
2026
Q1 		$1.66M Sell
30,232
-73,269
-71% -$4.74M ﹤0.01% 2467
2025
Q4 		$6.47M Buy
103,501
+89,602
+645% +$5.33M ﹤0.01% 1424
2025
Q3 		$803K Buy
13,899
+1,909
+16% +$102K ﹤0.01% 2559
2025
Q2 		$590K Sell
11,990
-1,219
-9% -$56K ﹤0.01% 2522
2025
Q1 		$584K Buy
13,209
+4,360
+49% +$217K ﹤0.01% 2337
2024
Q4 		$416K Buy
8,849
+204
+2% +$9.83K ﹤0.01% 2344
2024
Q3 		$407K Buy
+8,645
New +$365K ﹤0.01% 2258
2019
Q2 		– Sell
-337,602
Closed -$12.1M – 2117
2019
Q1 		$12.1M Buy
337,602
+130,813
+63% +$4.47M 0.01% 720
2018
Q4 		$6.27M Buy
206,789
+109,209
+112% +$3.37M 0.01% 882
2018
Q3 		$2.97M Buy
97,580
+10,238
+12% +$297K ﹤0.01% 1217
2018
Q2 		$2.46M Buy
87,342
+23,039
+36% +$668K ﹤0.01% 1336
2018
Q1 		$1.86M Hold
64,303
– – ﹤0.01% 1391
2017
Q4 		$2.08M Sell
64,303
-21,504
-25% -$671K ﹤0.01% 1358
2017
Q3 		$2.67M Sell
85,807
-773
-0.9% -$23.7K ﹤0.01% 1275
2017
Q2 		$2.66M Buy
86,580
+16,951
+24% +$487K ﹤0.01% 1275
2017
Q1 		$1.88M Sell
69,629
-31,694
-31% -$808K ﹤0.01% 1414
2016
Q4 		$2.58M Sell
101,323
-13,001
-11% -$346K ﹤0.01% 1294
2016
Q3 		$3.19M Sell
114,324
-8,848
-7% -$261K ﹤0.01% 1193
2016
Q2 		$3.59M Buy
123,172
+70,140
+132% +$2.09M 0.01% 1039
2016
Q1 		$1.62M Sell
53,032
-5,145
-9% -$137K ﹤0.01% 1358
2015
Q4 		$1.65M Sell
58,177
-13,569
-19% -$401K ﹤0.01% 1334
2015
Q3 		$2.16M Sell
71,746
-5,343
-7% -$171K ﹤0.01% 1101
2015
Q2 		$2.56M Sell
77,089
-18,665
-19% -$599K 0.01% 1083
2015
Q1 		$2.82M Sell
95,754
-79,000
-45% -$2.31M 0.01% 980
2014
Q4 		$4.96M Buy
+174,754
New +$4.98M 0.01% 912

Other funds holding GIL

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cliff Asness's GIL Position: Q2 2026 in Review

Cliff Asness increased its Gildan (GIL) stake by 23% in Q2 2026, buying an estimated $400K and bringing the position to 37,202 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Cliff Asness first reported a position in GIL in Q4 2014 and has held it in 26 quarters since. The position peaked at $12.1M in Q1 2019. 459 funds tracked by Wall St. Rank hold GIL as of Q2 2026.

  • Cliff Asness held 37,202 shares of Gildan worth $1.9M as of Q2 2026.
  • Cliff Asness bought 6,970 Gildan shares in Q2 2026, an estimated $400K.
  • Gildan made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2657 holding.
  • Cliff Asness first reported a position in Gildan in Q4 2014 and has held it in 26 quarters since.
  • Cliff Asness's Gildan position peaked at $12.1M in Q1 2019.
  • 459 funds tracked by Wall St. Rank held Gildan as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.