Ray Dalio
GIL icon

Ray Dalio’s Gildan GIL Stock Holding History

Ray Dalio’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
Q1 		– Sell
-49,489
Closed -$3.09M – 1101
2025
Q4 		$3.09M Buy
49,489
+45,270
+1,073% +$2.69M 0.01% 661
2025
Q3 		$244K Sell
4,219
-27,651
-87% -$1.48M ﹤0.01% 989
2025
Q2 		$1.57M Sell
31,870
-106,897
-77% -$4.91M 0.01% 440
2025
Q1 		$6.13M Sell
138,767
-107,848
-44% -$5.36M 0.03% 326
2024
Q4 		$11.6M Buy
246,615
+126,056
+105% +$6.07M 0.05% 235
2024
Q3 		$5.68M Buy
120,559
+55,339
+85% +$2.34M 0.03% 356
2024
Q2 		$2.47M Buy
+65,220
New +$2.36M 0.01% 495
2022
Q2 		– Sell
-50,846
Closed -$1.91M – 1022
2022
Q1 		$1.91M Buy
50,846
+19,706
+63% +$773K 0.01% 693
2021
Q4 		$1.32M Buy
31,140
+13,160
+73% +$521K 0.01% 523
2021
Q3 		$657K Buy
17,980
+1,767
+11% +$65K ﹤0.01% 566
2021
Q2 		$599K Sell
16,213
-2,598
-14% -$90.8K ﹤0.01% 634
2021
Q1 		$576K Buy
+18,811
New +$537K 0.01% 362
2020
Q2 		– Sell
-72,220
Closed -$910K – 440
2020
Q1 		$910K Sell
72,220
-1,749
-2% -$42.2K 0.02% 211
2019
Q4 		$2.19M Sell
73,969
-1,400
-2% -$41K 0.02% 196
2019
Q3 		$2.68M Hold
75,369
– – 0.02% 176
2019
Q2 		$2.92M Hold
75,369
– – 0.02% 176
2019
Q1 		$2.71M Sell
75,369
-15,548
-17% -$532K 0.02% 185
2018
Q4 		$2.76M Sell
90,917
-16,585
-15% -$512K 0.03% 201
2018
Q3 		$3.27M Buy
107,502
+14,098
+15% +$410K 0.03% 149
2018
Q2 		$2.63M Buy
93,404
+62,473
+202% +$1.81M 0.03% 182
2018
Q1 		$893K Sell
30,931
-578
-2% -$17.9K 0.01% 285
2017
Q4 		$1.02M Sell
31,509
-18,836
-37% -$588K 0.01% 191
2017
Q3 		$1.57M Hold
50,345
– – 0.01% 192
2017
Q2 		$1.54M Buy
+50,345
New +$1.45M 0.01% 186

Other funds holding GIL

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $109B AUM 35.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's GIL Position: Q1 2026 in Review

Ray Dalio sold out of Gildan (GIL) in Q1 2026, closing a stake of 49,489 shares — an estimated $3.09M sold.

Ray Dalio first reported a position in GIL in Q2 2017 and held it in 24 quarters. The position peaked at $11.6M in Q4 2024. 483 funds tracked by Wall St. Rank hold GIL as of Q1 2026.

  • Ray Dalio reported no remaining Gildan position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 49,489 Gildan shares in Q1 2026, an estimated $3.09M.
  • Ray Dalio first reported a position in Gildan in Q2 2017 and held it in 24 quarters.
  • Ray Dalio's Gildan position peaked at $11.6M in Q4 2024.
  • 483 funds tracked by Wall St. Rank held Gildan as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.