Simcoe Capital Management, LLC GIL — GILDAN ACTIVEWEAR INC

Ownership history in Simcoe Capital Management, LLC  ·  7 quarters on record

AI Ownership Summary

Simcoe Capital Management, LLC reported GILDAN ACTIVEWEAR INC (GIL) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 18.93% in 2025 Q4. The latest visible filing shows GIL at 18.93% 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 Simcoe Capital Management, LLC'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 18.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.93% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 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 Simcoe Capital Management, LLC fund profile Simcoe Capital Management, LLC full holdings
How Simcoe Capital Management, LLC 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10.4% -10.5% ✅ 1,694,289 -197,175 -10.4% 18.93% $105.8M 2026-02-14 (Est.) $72.27
2025 Q3 REDUCED 12.6% +8.4% ❌ 1,891,464 -273,636 -12.6% 15.85% $109.3M 2025-11-13 $57.32
2025 Q2 REDUCED — — — 2,165,100 -15,500 -0.7% 10.57% $106.6M 2025-08-14 $55.77
2025 Q1 REDUCED 8.7% +11.9% ❌ 2,180,600 -207,265 -8.7% 17.31% $96.4M 2025-05-14 $48.46
2024 Q4 UNCHANGED — — — 2,387,865 — 0% 16.51% $112.3M 2025-02-14 $50.06
2024 Q3 ADDED — — — 2,387,865 +226,695 +10.5% 14.76% $112.5M 2024-11-14 $47.09
2024 Q2 INITIATED — — — 2,161,170 — — 12.30% $82.0M 2024-08-14 $40.51

🏢 Other funds also holding GIL

As of 2026 Q1 — sorted by position size

COOKE & BIELER LP 3Y 7Y 3.98% Cardinal Capital Management, Inc. 3Y 7Y 3.87% LOUISBOURG INVESTMENTS INC. 1.63% Marathon Asset Management Ltd 3Y 1.59% Ativo Capital Management LLC 3Y 7Y 1.51% Hodges Capital Management Inc. 3Y 7Y 1.09% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.98% JCIC Asset Management Inc. 3Y 7Y 0.96% Genus Capital Management Inc. 0.78% Goodman Advisory Group, LLC 3Y 0.62%

FAQ About Simcoe Capital Management, LLC and GIL

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

How long has Simcoe Capital Management, LLC reported owning GIL?

Simcoe Capital Management, LLC reported GIL across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported GIL position in Simcoe Capital Management, LLC's portfolio?

The largest reported portfolio weight for GIL was 18.93% in 2025 Q4.

What is the latest reported GIL position on this page?

The most recent filing on this page is 2025 Q4, when Simcoe Capital Management, LLC reported 1,694,289 shares, equal to 18.93% of portfolio, with an estimated market value of $105.8M.

What does the chart on this GIL ownership page compare?

The chart compares Simcoe Capital Management, LLC'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 Simcoe Capital Management, LLC time their GIL position?

Based on 13F filing dates vs. subsequent GIL price moves, Simcoe Capital Management, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on GIL relative to SPY over the holding period was +24.9%.

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