CAM
GOOS

Claret Asset Management’s Canada Goose Holdings GOOS Stock Holding History

Claret Asset 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
2026
Q1 		$953K Buy
86,724
+20
+0% +$241 0.11% 81
2025
Q4 		$1.12M Buy
86,704
+90
+0.1% +$1.2K 0.13% 80
2025
Q3 		$1.19M Hold
86,614
– – 0.14% 76
2025
Q2 		$969K Buy
86,614
+25,907
+43% +$251K 0.13% 82
2025
Q1 		$481K Buy
60,707
+65
+0.1% +$641 0.07% 107
2024
Q4 		$609K Hold
60,642
– – 0.1% 92
2024
Q3 		$760K Buy
60,642
+594
+1% +$6.73K 0.12% 80
2024
Q2 		$777K Buy
+60,048
New +$746K 0.14% 82
2022
Q2 		– Sell
-12,944
Closed -$340K – 160
2022
Q1 		$340K Buy
12,944
+240
+2% +$6.89K 0.07% 110
2021
Q4 		$471K Sell
12,704
-49
-0.4% -$2.01K 0.09% 107
2021
Q3 		$455K Sell
12,753
-168
-1% -$6.7K 0.08% 116
2021
Q2 		$565K Sell
12,921
-3,580
-22% -$146K 0.09% 102
2021
Q1 		$648K Buy
16,501
+1,276
+8% +$50.5K 0.12% 96
2020
Q4 		$453K Sell
15,225
-284
-2% -$9.47K 0.09% 114
2020
Q3 		$498K Buy
15,509
+281
+2% +$6.92K 0.11% 99
2020
Q2 		$353K Buy
15,228
+4,734
+45% +$105K 0.08% 122
2020
Q1 		$210K Buy
10,494
+301
+3% +$8.42K 0.06% 141
2019
Q4 		$369K Buy
10,193
+4,147
+69% +$160K 0.07% 130
2019
Q3 		$266K Buy
+6,046
New +$253K 0.06% 155

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return