O'Shaughnessy Asset Management’s Gildan GIL Stock Holding History

O'Shaughnessy Asset 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	$323K	Sell	6,268 -3,504	-36%	-$201K	﹤0.01%	1793
2026 Q1	$544K	Sell	9,772 -49	-0.5%	-$3.17K	﹤0.01%	1497
2025 Q4	$613K	Buy	9,821 +2,688	+38%	+$160K	﹤0.01%	1392
2025 Q3	$412K	Buy	+7,133	New	+$382K	﹤0.01%	1589
2025 Q2	–	Sell	-55,721	Closed	-$2.46M	–	2429
2025 Q1	$2.46M	Buy	55,721 +31,902	+134%	+$1.59M	0.02%	628
2024 Q4	$1.12M	Sell	23,819 -3,471	-13%	-$167K	0.01%	909
2024 Q3	$1.32M	Buy	27,290 +52	+0.2%	+$2.2K	0.01%	806
2024 Q2	$1.03M	Buy	27,238 +103	+0.4%	+$3.73K	0.01%	836
2024 Q1	$1.01M	Sell	27,135 -2,289	-8%	-$77.8K	0.01%	822
2023 Q4	$973K	Sell	29,424 -10,805	-27%	-$350K	0.01%	763
2023 Q3	$1.13M	Buy	40,229 +1,345	+3%	+$40.4K	0.02%	656
2023 Q2	$1.25M	Sell	38,884 -3,663	-9%	-$112K	0.02%	583
2023 Q1	$1.41M	Sell	42,547 -754	-2%	-$23.2K	0.02%	543
2022 Q4	$1.19M	Sell	43,301 -8,418	-16%	-$244K	0.02%	551
2022 Q3	$1.46M	Sell	51,719 -1,873	-3%	-$55.9K	0.03%	465
2022 Q2	$1.54M	Sell	53,592 -10,804	-17%	-$346K	0.03%	442
2022 Q1	$2.41M	Sell	64,396 -97,162	-60%	-$3.81M	0.04%	366
2021 Q4	$6.85M	Buy	161,558 +155,096	+2,400%	+$6.15M	0.12%	188
2021 Q3	$236K	Sell	6,462 -14,244	-69%	-$524K	﹤0.01%	960
2021 Q2	$765K	Buy	+20,706	New	+$724K	0.02%	546
2020 Q2	–	Sell	-90,145	Closed	-$1.14M	–	1789
2020 Q1	$1.14M	Sell	90,145 -70,630	-44%	-$1.7M	0.04%	192
2019 Q4	$4.75M	Buy	160,775 +3,473	+2%	+$102K	0.11%	124
2019 Q3	$5.59M	Sell	157,302 -249	-0.2%	-$9.36K	0.13%	111
2019 Q2	$6.09M	Buy	157,551 +37,156	+31%	+$1.39M	0.14%	106
2019 Q1	$4.3M	Buy	120,395 +106,442	+763%	+$3.64M	0.1%	119
2018 Q4	$424K	Buy	+13,953	New	+$431K	0.01%	362
2018 Q2	–	Sell	-55,798	Closed	-$1.61M	–	929
2018 Q1	$1.61M	Sell	55,798 -138,544	-71%	-$4.29M	0.04%	202
2017 Q4	$6.3M	Hold	194,342	–	–	0.15%	113
2017 Q3	$6.06M	Hold	194,342	–	–	0.14%	104
2017 Q2	$5.96M	Buy	194,342 +63,312	+48%	+$1.82M	0.14%	108
2017 Q1	$3.53M	Buy	+131,030	New	+$3.34M	0.08%	143
2014 Q4	–	Sell	-144,778	Closed	-$3.96M	–	1034
2014 Q3	$3.96M	Sell	144,778 -147,806	-51%	-$4.27M	0.07%	182
2014 Q2	$8.63M	Sell	292,584 -186,624	-39%	-$4.98M	0.16%	117
2014 Q1	$12.1M	Sell	479,208 -109,046	-19%	-$2.81M	0.24%	87
2013 Q4	$15.6M	Buy	588,254 +106,252	+22%	+$2.6M	0.33%	76
2013 Q3	$11.2M	Buy	482,002 +156,544	+48%	+$3.5M	0.27%	82
2013 Q2	$6.6M	Buy	+325,458	New	+$6.59M	0.18%	113

Other funds holding GIL

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

O'Shaughnessy Asset Management's GIL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Gildan (GIL) stake by 36% in Q2 2026, selling an estimated $201K and leaving 6,268 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

O'Shaughnessy Asset Management first reported a position in GIL in Q2 2013 and has held it in 37 quarters since. The position peaked at $15.6M in Q4 2013. 459 funds tracked by Wall St. Rank hold GIL as of Q2 2026.

O'Shaughnessy Asset Management held 6,268 shares of Gildan worth $323K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,504 Gildan shares in Q2 2026, an estimated $201K.
Gildan made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1793 holding.
O'Shaughnessy Asset Management first reported a position in Gildan in Q2 2013 and has held it in 37 quarters since.
O'Shaughnessy Asset Management's Gildan position peaked at $15.6M in Q4 2013.
459 funds tracked by Wall St. Rank held Gildan as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.