Ararat Capital Management LP GIL — GILDAN ACTIVEWEAR INC

Ownership history in Ararat Capital Management LP  ·  8 quarters on record

AI Ownership Summary

Ararat Capital Management LP reported GILDAN ACTIVEWEAR INC (GIL) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 8.41% in 2025 Q1. The latest visible filing shows GIL at 5.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ararat Capital Management LP's position in GILDAN ACTIVEWEAR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GIL was reported at 5.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.41% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GIL stock page Ararat Capital Management LP fund profile Ararat Capital Management LP full holdings
How Ararat Capital Management LP held GIL — position size vs. price
% of Fund (quarterly)    GIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 18.3% -10.5% ✅ 177,864 -39,821 -18.3% 5.47% $11.1M 2026-02-14 (Est.) $72.27
2025 Q3 REDUCED 38.7% +8.4% ❌ 217,685 -137,548 -38.7% 6.75% $12.6M 2025-11-14 $58.38
2025 Q2 REDUCED 8.6% +17.2% ❌ 355,233 -33,392 -8.6% 7.93% $17.5M 2025-08-14 $55.77
2025 Q1 REDUCED — — — 388,625 -16,768 -4.1% 8.41% $17.2M 2025-05-15 $48.71
2024 Q4 ADDED — — — 405,393 +2,304 +0.6% 7.61% $19.1M 2025-02-14 $50.06
2024 Q3 REDUCED 39.9% -1.4% ✅ 403,089 -267,896 -39.9% 6.55% $19.0M 2024-11-14 $47.09
2024 Q2 REDUCED 6.6% +24.8% ❌ 670,985 -47,740 -6.6% 7.81% $25.4M 2024-08-14 $40.51
2024 Q1 INITIATED — — — 718,725 — — 7.58% $26.7M 2024-05-15 $34.01

🏢 Other funds also holding GIL

As of 2026 Q1 — sorted by position size

Cardinal Capital Management, Inc. 3Y 7Y 3.87% LOUISBOURG INVESTMENTS INC. 1.63% Marathon Asset Management Ltd 3Y 1.59% Hodges Capital Management Inc. 3Y 7Y 1.09% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.98% JCIC Asset Management Inc. 3Y 7Y 0.96% Goodman Advisory Group, LLC 3Y 0.62% Legacy Wealth Asset Management, LLC 3Y 0.55% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.55% Oxbow Advisors, LLC 3Y 7Y 0.55%

FAQ About Ararat Capital Management LP and GIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ararat Capital Management LP reported owning GIL?

Ararat Capital Management LP reported GIL across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported GIL position in Ararat Capital Management LP's portfolio?

The largest reported portfolio weight for GIL was 8.41% in 2025 Q1.

What is the latest reported GIL position on this page?

The most recent filing on this page is 2025 Q4, when Ararat Capital Management LP reported 177,864 shares, equal to 5.47% of portfolio, with an estimated market value of $11.1M.

What does the chart on this GIL ownership page compare?

The chart compares Ararat Capital Management LP's quarterly GIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ararat Capital Management LP time their GIL position?

Based on 13F filing dates vs. subsequent GIL price moves, Ararat Capital Management LP correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on GIL relative to SPY over the holding period was +31.5%.

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