CP
GOOS

CenterBook Partners’s Canada Goose Holdings GOOS Stock Holding History

CenterBook Partners’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
2026
Q2 		$2.62M Sell
275,797
-375,043
-58% -$3.95M 0.13% 181
2026
Q1 		$7.14M Buy
650,840
+236,711
+57% +$2.85M 0.38% 64
2025
Q4 		$5.36M Buy
+414,129
New +$5.51M 0.26% 97

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CenterBook Partners's GOOS Position: Q2 2026 in Review

CenterBook Partners reduced its Canada Goose Holdings (GOOS) stake by 58% in Q2 2026, selling an estimated $3.95M and leaving 275,797 shares worth $2.62M. The position accounts for 0.13% of the portfolio, ranked #181.

CenterBook Partners first reported a position in GOOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.14M in Q1 2026. 112 funds tracked by Wall St. Rank hold GOOS as of Q2 2026.

  • CenterBook Partners held 275,797 shares of Canada Goose Holdings worth $2.62M as of Q2 2026.
  • CenterBook Partners sold 375,043 Canada Goose Holdings shares in Q2 2026, an estimated $3.95M.
  • Canada Goose Holdings made up 0.13% of CenterBook Partners's portfolio in Q2 2026, its #181 holding.
  • CenterBook Partners first reported a position in Canada Goose Holdings in Q4 2025 and has held it in 3 quarters since.
  • CenterBook Partners's Canada Goose Holdings position peaked at $7.14M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.