D.E. Shaw & Co

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	-202,700	Closed	-$2.63M	–	4733
2025 Q4	$2.63M	Sell	202,700 -200,000	-50%	-$2.66M	﹤0.01%	2826
2025 Q3	$5.55M	Buy	402,700 +202,700	+101%	+$2.63M	﹤0.01%	2120
2025 Q2	$2.24M	Buy	+200,000	New	+$1.94M	﹤0.01%	2661
2022 Q1	–	Sell	-30,000	Closed	-$1.11M	–	5685
2021 Q4	$1.11M	Hold	30,000	–	–	﹤0.01%	3842
2021 Q3	$1.07M	Hold	30,000	–	–	﹤0.01%	3550
2021 Q2	$1.31M	Hold	30,000	–	–	﹤0.01%	3323
2021 Q1	$1.18M	Sell	30,000 -30,000	-50%	-$1.19M	﹤0.01%	2994
2020 Q4	$1.79M	Hold	60,000	–	–	﹤0.01%	2627
2020 Q3	$1.93M	Sell	60,000 -20,000	-25%	-$492K	﹤0.01%	2429
2020 Q2	$1.85M	Buy	80,000 +30,000	+60%	+$667K	﹤0.01%	2470
2020 Q1	$995K	Buy	50,000 +40,000	+400%	+$1.12M	﹤0.01%	2734
2019 Q4	$362K	Buy	+10,000	New	+$386K	﹤0.01%	3550
2018 Q3	–	Sell	-7,200	Closed	-$424K	–	3806
2018 Q2	$424K	Hold	7,200	–	–	﹤0.01%	3206
2018 Q1	$241K	Buy	+7,200	New	+$242K	﹤0.01%	3245

Other funds holding GOOS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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

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

JP Morgan Chase

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