Position in GIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,192,571
-$34,834,350 QoQ
Shares Held
1,263,422
-29.7% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in GIL Over Time
Shares Held
Position Value (USD)
Derivatives in GIL
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$28,270
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $394,294,363 across 17 Apparel Manufacturing names. GIL ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
417,898 | $167,748,432 | |
| 2 | GIL |
Gildan Activewear Inc.
This page
|
1,263,422 | $65,192,571 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
460,548 | $38,382,067 | |
| 4 | LEVI |
Levi Strauss & Co
|
885,178 | $21,978,967 | |
| 5 | VFC |
V F Corp
|
1,245,578 | $20,776,240 | |
| 6 | COLM |
Columbia Sportswear Co
|
254,713 | $15,746,356 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
443,866 | $14,962,722 | |
| 8 | OXM |
Oxford Industries Inc
|
419,417 | $14,625,069 |
All Filings in GIL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,192,571 | 1,263,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,026,921 | 1,797,429 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $99,012,337 | 1,585,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,341,585 | 1,441,896 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $64,818,499 | 1,316,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,324,272 | 1,771,241 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,688,714 | 1,502,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,460,424 | 1,389,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,476,528 | 1,146,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,729,466 | 1,204,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,362,026 | 1,190,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,943,402 | 961,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,439,683 | 944,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,576,849 | 921,267 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,388,517 | 890,092 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,270 | 1,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,394,319 | 862,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,641,595 | 890,952 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,900,863 | 771,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,688,517 | 794,728 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,317,954 | 994,740 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,427,564 | 932,491 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $25,746,272 | 839,735 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,270,549 | 866,496 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,694,286 | 950,396 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,871,741 | 895,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,809,479 | 1,003,878 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||