D.E. Shaw & Co’s Canada Goose Holdings GOOS Stock Holding History

D.E. Shaw & Co’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	–	Sell	-233,400	Closed	-$3.02M	–	4732
2025 Q4	$3.02M	Hold	233,400	–	–	﹤0.01%	2722
2025 Q3	$3.22M	Buy	233,400 +65,000	+39%	+$843K	﹤0.01%	2580
2025 Q2	$1.88M	Buy	+168,400	New	+$1.63M	﹤0.01%	2775
2025 Q1	–	Sell	-86,900	Closed	-$872K	–	4435
2024 Q4	$872K	Sell	86,900 -2,100	-2%	-$21.4K	﹤0.01%	3278
2024 Q3	$1.12M	Hold	89,000	–	–	﹤0.01%	3199
2024 Q2	$1.15M	Buy	89,000 +2,100	+2%	+$26.1K	﹤0.01%	3092
2024 Q1	$1.05M	Hold	86,900	–	–	﹤0.01%	3067
2023 Q4	$1.03M	Buy	+86,900	New	+$1.03M	﹤0.01%	3119
2022 Q1	–	Sell	-20,000	Closed	-$741K	–	5684
2021 Q4	$741K	Hold	20,000	–	–	﹤0.01%	4156
2021 Q3	$713K	Hold	20,000	–	–	﹤0.01%	3853
2021 Q2	$875K	Hold	20,000	–	–	﹤0.01%	3649
2021 Q1	$785K	Hold	20,000	–	–	﹤0.01%	3272
2020 Q4	$595K	Hold	20,000	–	–	﹤0.01%	3307
2020 Q3	$643K	Hold	20,000	–	–	﹤0.01%	3098
2020 Q2	$463K	Hold	20,000	–	–	﹤0.01%	3419
2020 Q1	$398K	Buy	+20,000	New	+$560K	﹤0.01%	3319

Other funds holding GOOS

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) 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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

D.E. Shaw & Co's GOOS Position: Q1 2026 in Review

D.E. Shaw & Co increased its Canada Goose Holdings (GOOS) stake by 33% in Q1 2026, buying an estimated $3.33M and bringing the position to 1,128,468 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1466.

D.E. Shaw & Co first reported a position in GOOS in Q2 2017 and has held it in 31 quarters since. The position peaked at $32M in Q2 2018. 117 funds tracked by Wall St. Rank hold GOOS as of Q1 2026.

D.E. Shaw & Co held 1,128,468 shares of Canada Goose Holdings worth $12.4M as of Q1 2026.
D.E. Shaw & Co bought 277,000 Canada Goose Holdings shares in Q1 2026, an estimated $3.33M.
Canada Goose Holdings made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1466 holding.
D.E. Shaw & Co first reported a position in Canada Goose Holdings in Q2 2017 and has held it in 31 quarters since.
D.E. Shaw & Co's Canada Goose Holdings position peaked at $32M in Q2 2018.
117 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.