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Graham Capital Management’s Gildan GIL Stock Holding History

Graham 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
2025
Q4 		– Sell
-31,416
Closed -$1.82M – 1365
2025
Q3 		$1.82M Buy
+31,416
New +$1.68M 0.03% 247

Other funds holding GIL

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Graham Capital Management's GIL Position: Q4 2025 in Review

Graham Capital Management sold out of Gildan (GIL) in Q4 2025, closing a stake of 31,416 shares — an estimated $1.82M sold.

Graham Capital Management first reported a position in GIL in Q3 2025 and held it in 1 quarter. The position peaked at $1.82M in Q3 2025. 492 funds tracked by Wall St. Rank hold GIL as of Q4 2025.

  • Graham Capital Management reported no remaining Gildan position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 31,416 Gildan shares in Q4 2025, an estimated $1.82M.
  • Graham Capital Management first reported a position in Gildan in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Gildan position peaked at $1.82M in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Gildan as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.