Turtle Creek Asset Management’s Gildan GIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.5M | Sell |
817,805
-269,350
| -25% | -$17.4M | 1.7% | 23 |
|
|
2025
Q4 | $67.9M | Sell |
1,087,155
-387,800
| -26% | -$23.1M | 2.99% | 16 |
|
|
2025
Q3 | $85.3M | Sell |
1,474,955
-115,800
| -7% | -$6.2M | 2.57% | 19 |
|
|
2025
Q2 | $78.3M | Sell |
1,590,755
-149,075
| -9% | -$6.85M | 2.27% | 22 |
|
|
2025
Q1 | $76.9M | Sell |
1,739,830
-865,650
| -33% | -$43M | 2.16% | 24 |
|
|
2024
Q4 | $123M | Sell |
2,605,480
-536,950
| -17% | -$25.9M | 3.19% | 17 |
|
|
2024
Q3 | $148M | Sell |
3,142,430
-1,229,050
| -28% | -$51.9M | 3.55% | 14 |
|
|
2024
Q2 | $166M | Buy |
4,371,480
+31,850
| +0.7% | +$1.15M | 4.27% | 10 |
|
|
2024
Q1 | $161M | Buy |
4,339,630
+20,600
| +0.5% | +$700K | 3.93% | 10 |
|
|
2023
Q4 | $143M | Sell |
4,319,030
-1,403,219
| -25% | -$45.5M | 3.77% | 14 |
|
|
2023
Q3 | $160M | Buy |
5,722,249
+472,950
| +9% | +$14.2M | 4.58% | 7 |
|
|
2023
Q2 | $169M | Buy |
5,249,299
+273,650
| +5% | +$8.39M | 4.85% | 7 |
|
|
2023
Q1 | $165M | Buy |
4,975,649
+279,652
| +6% | +$8.62M | 5.12% | 6 |
|
|
2022
Q4 | $129M | Buy |
4,695,997
+604,298
| +15% | +$17.5M | 4.54% | 9 |
|
|
2022
Q3 | $116M | Buy |
4,091,699
+90,050
| +2% | +$2.69M | 4.8% | 8 |
|
|
2022
Q2 | $115M | Buy |
4,001,649
+283,050
| +8% | +$9.06M | 4.46% | 9 |
|
|
2022
Q1 | $139M | Sell |
3,718,599
-9,303
| -0.2% | -$365K | 4.88% | 8 |
|
|
2021
Q4 | $158M | Sell |
3,727,902
-623,900
| -14% | -$24.7M | 5.24% | 6 |
|
|
2021
Q3 | $159M | Sell |
4,351,802
-560,350
| -11% | -$20.6M | 6.07% | 4 |
|
|
2021
Q2 | $181M | Sell |
4,912,152
-489,250
| -9% | -$17.1M | 7.66% | 3 |
|
|
2021
Q1 | $166M | Sell |
5,401,402
-120,750
| -2% | -$3.44M | 7.96% | 3 |
|
|
2020
Q4 | $155M | Sell |
5,522,152
-1,372,985
| -20% | -$33.8M | 8.6% | 2 |
|
|
2020
Q3 | $136M | Sell |
6,895,137
-220,965
| -3% | -$4.09M | 8.63% | 3 |
|
|
2020
Q2 | $110M | Buy |
7,116,102
+2,093,400
| +42% | +$30.9M | 7.31% | 5 |
|
|
2020
Q1 | $64.1M | Buy |
5,022,702
+1,116,350
| +29% | +$26.9M | 5.45% | 10 |
|
|
2019
Q4 | $115M | Buy |
3,906,352
+1,577,700
| +68% | +$46.2M | 7.67% | 5 |
|
|
2019
Q3 | $82.7M | Buy |
2,328,652
+45,850
| +2% | +$1.72M | 5.91% | 9 |
|
|
2019
Q2 | $88.3M | Sell |
2,282,802
-403,806
| -15% | -$15.1M | 6.64% | 7 |
|
|
2019
Q1 | $96.6M | Sell |
2,686,608
-676,850
| -20% | -$23.2M | 7.43% | 7 |
|
|
2018
Q4 | $102M | Sell |
3,363,458
-1,195,255
| -26% | -$36.9M | 8.97% | 3 |
|
|
2018
Q3 | $139M | Buy |
4,558,713
+213,225
| +5% | +$6.2M | 10.85% | 2 |
|
|
2018
Q2 | $122M | Buy |
4,345,488
+8,100
| +0.2% | +$235K | 10.96% | 3 |
|
|
2018
Q1 | $125M | Buy |
4,337,388
+130,375
| +3% | +$4.03M | 11.87% | 3 |
|
|
2017
Q4 | $136M | Sell |
4,207,013
-243,900
| -5% | -$7.61M | 12.54% | 3 |
|
|
2017
Q3 | $139M | Sell |
4,450,913
-629,250
| -12% | -$19.3M | 13.85% | 2 |
|
|
2017
Q2 | $156M | Sell |
5,080,163
-2,179,700
| -30% | -$62.7M | 17.78% | 2 |
|
|
2017
Q1 | $196M | Buy |
7,259,863
+3,099,700
| +75% | +$79M | 22.87% | 1 |
|
|
2016
Q4 | $106M | Buy |
4,160,163
+1,824,200
| +78% | +$48.6M | 19.48% | 1 |
|
|
2016
Q3 | $65.3M | Buy |
2,335,963
+571,000
| +32% | +$16.9M | 19.68% | 1 |
|
|
2016
Q2 | $51.8M | Buy |
1,764,963
+245,400
| +16% | +$7.32M | 21.24% | 1 |
|
|
2016
Q1 | $46.4M | Buy |
1,519,563
+363,363
| +31% | +$9.65M | 24% | 1 |
|
|
2015
Q4 | $32.9M | Buy |
1,156,200
+97,700
| +9% | +$2.89M | 22.15% | 2 |
|
|
2015
Q3 | $31.9M | Sell |
1,058,500
-324,600
| -23% | -$10.4M | 23.18% | 1 |
|
|
2015
Q2 | $46M | Sell |
1,383,100
-241,100
| -15% | -$7.73M | 28.41% | 1 |
|
|
2015
Q1 | $47.9M | Sell |
1,624,200
-220,500
| -12% | -$6.44M | 32.97% | 1 |
|
|
2014
Q4 | $52.2M | Buy |
1,844,700
+393,300
| +27% | +$11.2M | 32.02% | 1 |
|
|
2014
Q3 | $39.7M | Buy |
+1,451,400
| New | +$41.9M | 29.47% | 1 |
|
Other funds holding GIL
CB
VCM
Turtle Creek Asset Management's GIL Position: Q1 2026 in Review
Turtle Creek Asset Management reduced its Gildan (GIL) stake by 25% in Q1 2026, selling an estimated $17.4M and leaving 817,805 shares worth $45.5M. The position accounts for 1.7% of the portfolio, ranked #23.
Turtle Creek Asset Management first reported a position in GIL in Q3 2014 and has held it in 47 quarters since. The position peaked at $196M in Q1 2017. 482 funds tracked by Wall St. Rank hold GIL as of Q1 2026.
- Turtle Creek Asset Management held 817,805 shares of Gildan worth $45.5M as of Q1 2026.
- Turtle Creek Asset Management sold 269,350 Gildan shares in Q1 2026, an estimated $17.4M.
- Gildan made up 1.7% of Turtle Creek Asset Management's portfolio in Q1 2026, its #23 holding.
- Turtle Creek Asset Management first reported a position in Gildan in Q3 2014 and has held it in 47 quarters since.
- Turtle Creek Asset Management's Gildan position peaked at $196M in Q1 2017.
- 482 funds tracked by Wall St. Rank held Gildan as of Q1 2026.
Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.