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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
2026
Q2 		$1.29M Buy
+24,960
New +$1.43M 0.02% 421
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

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

Graham Capital Management's GIL Position: Q2 2026 in Review

Graham Capital Management opened a new position in Gildan (GIL) in Q2 2026: 24,960 shares worth $1.29M. The stake represents 0.02% of the portfolio and ranks #421 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GIL as recently as Q3 2025.

Graham Capital Management first reported a position in GIL in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.82M in Q3 2025. 464 funds tracked by Wall St. Rank hold GIL as of Q2 2026.

  • Graham Capital Management held 24,960 shares of Gildan worth $1.29M as of Q2 2026.
  • Gildan was a new Graham Capital Management position in Q2 2026.
  • Gildan made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #421 holding.
  • Graham Capital Management first reported a position in Gildan in Q3 2025 and has held it in 2 quarters since.
  • Graham Capital Management's Gildan position peaked at $1.82M in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Gildan as of Q2 2026.

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