BCM
GOOS

Bayesian Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Bayesian Capital Management’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
Q3 		– Sell
-29,700
Closed -$332K – 642
2025
Q2 		$332K Buy
+29,700
New +$288K 0.05% 376
2025
Q1 		– Sell
-26,800
Closed -$269K – 748
2024
Q4 		$269K Buy
+26,800
New +$274K 0.03% 500
2024
Q3 		– Sell
-19,100
Closed -$247K – 817
2024
Q2 		$247K Buy
+19,100
New +$237K 0.03% 554
2024
Q1 		– Sell
-12,230
Closed -$145K – 903
2023
Q4 		$145K Sell
12,230
-10,900
-47% -$129K 0.02% 637
2023
Q3 		$339K Buy
23,130
+2,200
+11% +$35.9K 0.04% 445
2023
Q2 		$373K Buy
+20,930
New +$376K 0.04% 481
2022
Q4 		– Sell
-21,570
Closed -$329K – 867
2022
Q3 		$329K Sell
21,570
-9,700
-31% -$181K 0.07% 387
2022
Q2 		$563K Buy
+31,270
New +$660K 0.1% 296
2022
Q1 		– Sell
-12,700
Closed -$471K – 826
2021
Q4 		$471K Sell
12,700
-200
-2% -$8.19K 0.15% 190
2021
Q3 		$460K Buy
+12,900
New +$514K 0.13% 199
2020
Q3 		– Sell
-27,100
Closed -$628K – 585
2020
Q2 		$628K Sell
27,100
-25,600
-49% -$569K 0.14% 208
2020
Q1 		$1.05M Buy
52,700
+41,500
+371% +$1.16M 0.23% 121
2019
Q4 		$406K Buy
+11,200
New +$432K 0.07% 350
2019
Q2 		– Sell
-39,248
Closed -$1.89M – 575
2019
Q1 		$1.89M Buy
39,248
+3,700
+10% +$189K 0.36% 80
2018
Q4 		$1.55M Buy
35,548
+3,900
+12% +$217K 0.32% 69
2018
Q3 		$2.04M Buy
31,648
+13,900
+78% +$811K 0.33% 71
2018
Q2 		$1.04M Buy
+17,748
New +$748K 0.23% 109
2018
Q1 		– Sell
-14,848
Closed -$469K – 678
2017
Q4 		$469K Buy
+14,848
New +$365K 0.1% 332
2017
Q3 		– Sell
-11,442
Closed -$226K – 540
2017
Q2 		$226K Buy
+11,442
New +$212K 0.08% 355

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Bayesian Capital Management's GOOS Position: Q3 2025 in Review

Bayesian Capital Management sold out of Canada Goose Holdings (GOOS) in Q3 2025, closing a stake of 29,700 shares — an estimated $332K sold.

Bayesian Capital Management first reported a position in GOOS in Q2 2017 and held it in 19 quarters. The position peaked at $2.04M in Q3 2018. 119 funds tracked by Wall St. Rank hold GOOS as of Q3 2025.

  • Bayesian Capital Management reported no remaining Canada Goose Holdings position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 29,700 Canada Goose Holdings shares in Q3 2025, an estimated $332K.
  • Bayesian Capital Management first reported a position in Canada Goose Holdings in Q2 2017 and held it in 19 quarters.
  • Bayesian Capital Management's Canada Goose Holdings position peaked at $2.04M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.