GIL
Gildan Activewear Inc. · Consumer Cyclical · Apparel - Manufacturers
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones +22.0% ·
nuevas posiciones netas -8.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | -3 | 90.70M | $4.84B | +6 | −8 |
| Q1 2026 | 120 | -5 | 94.75M | $5.28B | +4 | −10 |
| Q4 2025 | 125 | +4 | 96.46M | $6.04B | +6 | −1 |
| Q3 2025 | 15 | -1 | 16.77M | $973.52M | +1 | −3 |
| Q2 2025 | 14 | 0 | 17.45M | $864.06M | +2 | −2 |
| Q1 2025 | 11 | -1 | 6.57M | $291.79M | — | −1 |
| Q4 2024 | 12 | -1 | 5.85M | $274.97M | +1 | −2 |
| Q3 2024 | 13 | +1 | 4.80M | $225.57M | +2 | −1 |
| Q2 2024 | 12 | — | 4.68M | $177.26M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (pasivo) | 2.07M | -5.7% | $97.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.06M | +118.8% | $49.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.06M | +118.8% | $49.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 817.20K | +776.4% | $38.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 791.22K | +24.1% | $37.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 791.22K | +24.1% | $37.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 466.34K | +5996.0% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 280.48K | -36.0% | $13.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 246.62K | +104.6% | $11.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 36.08K | -86.0% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 29.20K | Nuevo | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 27.76K | -6.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 27.76K | -6.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 18.53K | +42.4% | $871,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 8.85K | +2.4% | $416,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $1.37M | 0.0% |
Posición cerrada
| Harris Associates (Oakmark) | $19.60M | era 0.0% |
| PRIMECAP Management | $4.55M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 479 tenedores, 150.46M acciones, $8.16B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.