Waratah Capital Advisors’s Gildan GIL Stock Holding History

Waratah Capital Advisors’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	$6.91M	Sell	124,157 -262,952	-68%	-$17M	0.26%	63
2025 Q4	$24.2M	Buy	387,109 +308,622	+393%	+$18.3M	0.81%	28
2025 Q3	$4.54M	Buy	+78,487	New	+$4.2M	0.08%	119
2025 Q1	–	Sell	-62,030	Closed	-$2.92M	–	196
2024 Q4	$2.92M	Sell	62,030 -434,144	-87%	-$20.9M	0.1%	110
2024 Q3	$23.4M	Buy	+496,174	New	+$21M	0.46%	39
2017 Q2	–	Sell	-16,482	Closed	-$433K	–	181
2017 Q1	$433K	Buy	+16,482	New	+$420K	0.06%	141
2014 Q1	–	Sell	-73,600	Closed	-$1.96M	–	82
2013 Q4	$1.96M	Buy	+73,600	New	+$1.8M	0.75%	36

Other funds holding GIL

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waratah Capital Advisors's GIL Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Gildan (GIL) stake by 68% in Q1 2026, selling an estimated $17M and leaving 124,157 shares worth $6.91M. The position accounts for 0.26% of the portfolio, ranked #63.

Waratah Capital Advisors first reported a position in GIL in Q4 2013 and has held it in 7 quarters since. The position peaked at $24.2M in Q4 2025. 482 funds tracked by Wall St. Rank hold GIL as of Q1 2026.

Waratah Capital Advisors held 124,157 shares of Gildan worth $6.91M as of Q1 2026.
Waratah Capital Advisors sold 262,952 Gildan shares in Q1 2026, an estimated $17M.
Gildan made up 0.26% of Waratah Capital Advisors's portfolio in Q1 2026, its #63 holding.
Waratah Capital Advisors first reported a position in Gildan in Q4 2013 and has held it in 7 quarters since.
Waratah Capital Advisors's Gildan position peaked at $24.2M in Q4 2025.
482 funds tracked by Wall St. Rank held Gildan as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.