Arrowstreet Capital’s Canada Goose Holdings GOOS Stock Holding History

Arrowstreet Capital’s Portfolio GOOS Stock Details GOOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-353,138	Closed	-$4.87M	–	1908
2025 Q3	$4.87M	Sell	353,138 -609,959	-63%	-$7.91M	﹤0.01%	1184
2025 Q2	$10.8M	Sell	963,097 -178,755	-16%	-$1.73M	0.01%	882
2025 Q1	$9.06M	Sell	1,141,852 -79,321	-6%	-$782K	0.01%	833
2024 Q4	$12.3M	Buy	+1,221,173	New	+$12.5M	0.01%	761
2024 Q2	–	Sell	-13,170	Closed	-$159K	–	1617
2024 Q1	$159K	Buy	+13,170	New	+$164K	﹤0.01%	1593
2022 Q1	–	Sell	-47,750	Closed	-$1.77M	–	1339
2021 Q4	$1.77M	Buy	+47,750	New	+$1.95M	﹤0.01%	1045
2020 Q1	–	Sell	-340,869	Closed	-$12.3M	–	1961
2019 Q4	$12.3M	Buy	+340,869	New	+$13.2M	0.03%	542
2019 Q3	–	Sell	-94,000	Closed	-$3.64M	–	1609
2019 Q2	$3.64M	Buy	+94,000	New	+$4.23M	0.01%	732
2019 Q1	–	Sell	-5,200	Closed	-$227K	–	1802
2018 Q4	$227K	Buy	+5,200	New	+$290K	﹤0.01%	1231
2018 Q3	–	Sell	-166,950	Closed	-$9.82M	–	1154
2018 Q2	$9.82M	Buy	+166,950	New	+$7.03M	0.02%	421

Other funds holding GOOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Arrowstreet Capital's GOOS Position: Q4 2025 in Review

Arrowstreet Capital sold out of Canada Goose Holdings (GOOS) in Q4 2025, closing a stake of 353,138 shares — an estimated $4.87M sold.

Arrowstreet Capital first reported a position in GOOS in Q2 2018 and held it in 10 quarters. The position peaked at $12.3M in Q4 2019. 132 funds tracked by Wall St. Rank hold GOOS as of Q4 2025.

Arrowstreet Capital reported no remaining Canada Goose Holdings position as of Q4 2025 after selling out during the quarter.
Arrowstreet Capital sold 353,138 Canada Goose Holdings shares in Q4 2025, an estimated $4.87M.
Arrowstreet Capital first reported a position in Canada Goose Holdings in Q2 2018 and held it in 10 quarters.
Arrowstreet Capital's Canada Goose Holdings position peaked at $12.3M in Q4 2019.
132 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.