Lakewood Capital Management’s Gildan GIL Stock Holding History

Lakewood 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	-107,041	Closed	-$6.19M	–	65
2025 Q3	$6.19M	Sell	107,041 -224,000	-68%	-$12M	0.47%	42
2025 Q2	$16.3M	Buy	331,041 +120,000	+57%	+$5.51M	1.22%	27
2025 Q1	$9.33M	Sell	211,041 -20,000	-9%	-$994K	0.81%	31
2024 Q4	$10.9M	Hold	231,041	–	–	0.98%	28
2024 Q3	$10.9M	Sell	231,041 -346,311	-60%	-$14.6M	0.86%	30
2024 Q2	$21.9M	Hold	577,352	–	–	1.79%	21
2024 Q1	$21.4M	Buy	577,352 +15,000	+3%	+$510K	1.75%	21
2023 Q4	$18.6M	Buy	562,352 +120,000	+27%	+$3.89M	1.56%	24
2023 Q3	$12.4M	Buy	442,352 +100,000	+29%	+$3M	1.13%	25
2023 Q2	$11M	Hold	342,352	–	–	0.95%	28
2023 Q1	$11.4M	Buy	342,352 +78,000	+30%	+$2.4M	0.93%	28
2022 Q4	$7.24M	Buy	264,352 +72,000	+37%	+$2.09M	0.64%	29
2022 Q3	$5.44M	Buy	+192,352	New	+$5.74M	0.46%	30

Other funds holding GIL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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

Lakewood Capital Management sold out of Gildan (GIL) in Q4 2025, closing a stake of 107,041 shares — an estimated $6.19M sold.

Lakewood Capital Management first reported a position in GIL in Q3 2022 and held it in 13 quarters. The position peaked at $21.9M in Q2 2024. 491 funds tracked by Wall St. Rank hold GIL as of Q4 2025.

Lakewood Capital Management reported no remaining Gildan position as of Q4 2025 after selling out during the quarter.
Lakewood Capital Management sold 107,041 Gildan shares in Q4 2025, an estimated $6.19M.
Lakewood Capital Management first reported a position in Gildan in Q3 2022 and held it in 13 quarters.
Lakewood Capital Management's Gildan position peaked at $21.9M in Q2 2024.
491 funds tracked by Wall St. Rank held Gildan as of Q4 2025.

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