Capital Fund Management (CFM)
GOOS icon

Capital Fund Management (CFM)’s Canada Goose Holdings GOOS Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-97,138
Closed -$974K – 2137
2024
Q4 		$974K Sell
97,138
-17,080
-15% -$174K ﹤0.01% 1766
2024
Q3 		$1.43M Sell
114,218
-34,859
-23% -$395K ﹤0.01% 1582
2024
Q2 		$1.93M Buy
149,077
+10,171
+7% +$126K 0.01% 1404
2024
Q1 		$1.68M Buy
138,906
+612
+0.4% +$7.6K ﹤0.01% 1519
2023
Q4 		$1.64M Sell
138,294
-44,335
-24% -$524K ﹤0.01% 1628
2023
Q3 		$2.68M Sell
182,629
-35,644
-16% -$582K 0.01% 1230
2023
Q2 		$3.89M Buy
218,273
+140,881
+182% +$2.53M 0.02% 950
2023
Q1 		$1.49M Buy
+77,392
New +$1.53M 0.01% 1153
2022
Q3 		– Sell
-86,121
Closed -$1.55M – 1516
2022
Q2 		$1.55M Sell
86,121
-28,029
-25% -$592K 0.01% 922
2022
Q1 		$3.01M Buy
114,150
+59,344
+108% +$1.7M 0.02% 773
2021
Q4 		$2.03M Buy
+54,806
New +$2.24M 0.01% 1032
2021
Q2 		– Sell
-53,930
Closed -$2.2M – 1510
2021
Q1 		$2.12M Buy
53,930
+33,980
+170% +$1.34M 0.02% 721
2020
Q4 		$594K Buy
+19,950
New +$665K 0.01% 1099
2020
Q1 		– Sell
-7,574
Closed -$274K – 1737
2019
Q4 		$274K Sell
7,574
-4,506
-37% -$174K ﹤0.01% 1636
2019
Q3 		$531K Buy
+12,080
New +$505K ﹤0.01% 1235

Other funds holding GOOS

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 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

Capital Fund Management (CFM)'s GOOS Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Canada Goose Holdings (GOOS) in Q1 2025, closing a stake of 97,138 shares — an estimated $974K sold.

Capital Fund Management (CFM) first reported a position in GOOS in Q3 2019 and held it in 15 quarters. The position peaked at $3.89M in Q2 2023. 109 funds tracked by Wall St. Rank hold GOOS as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Canada Goose Holdings position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 97,138 Canada Goose Holdings shares in Q1 2025, an estimated $974K.
  • Capital Fund Management (CFM) first reported a position in Canada Goose Holdings in Q3 2019 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Canada Goose Holdings position peaked at $3.89M in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.