Simcoe Capital Management, LLC: GILDAN ACTIVEWEAR INC (GIL): Quarterly 13F Position History
As of Q1 2026, Simcoe Capital Management, LLC reported 1,527,395 shares of GILDAN ACTIVEWEAR INC (GIL), worth $85.0M and representing 15.8% of its 13F equity book. Quarter-over-quarter share count change: 166,894 (-9.9%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 1,527,395Shares Held (Latest Filing)
- $85.0MReported Market Value (Latest Filing)
- 15.8%Portfolio Weight (% of 13F Equity Book)
- 166,894Quarter-over-Quarter Share Change
- -$20.8MQuarter-over-Quarter Value Change
- 2,387,865Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,527,395 | 166,894 | -9.9% | $85.0M | 15.8% | $55.6 |
| Q4 2025 | 1,694,289 | 197,175 | -10.4% | $105.8M | 18.9% | $62.5 |
| Q3 2025 | 1,891,464 | 273,636 | -12.6% | $109.3M | 15.8% | $57.8 |
| Q2 2025 | 2,165,100 | 15,500 | -0.7% | $106.6M | 15.6% | $49.2 |
| Q1 2025 | 2,180,600 | 207,265 | -8.7% | $96.4M | 17.3% | $44.2 |
| Q4 2024 | 2,387,865 | 0 | — | $112.3M | 16.5% | $47.0 |
| Q3 2024 | 2,387,865 | +226,695 | +10.5% | $112.5M | 14.8% | $47.1 |
| Q2 2024 | 2,161,170 | — | — | $82.0M | 12.3% | $37.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Simcoe Capital Management, LLC first disclose a GIL position in 13F-HR filings?
Simcoe Capital Management, LLC first reported GILDAN ACTIVEWEAR INC (GIL) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Simcoe Capital Management, LLC's most recent quarter-over-quarter share-count change in GIL?
Between Q4 2025 and Q1 2026, Simcoe Capital Management, LLC reduced its GIL position by 166,894 shares (-9.9%), leaving 1,527,395 shares at a market value of $85.0M.
Does the implied price-per-share represent Simcoe Capital Management, LLC's cost basis in GIL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.