David Shaw’s Canada Goose Holdings GOOS Stock Holding History

David Shaw’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 $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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

David Shaw's GOOS Position: Q2 2026 in Review

David Shaw increased its Canada Goose Holdings (GOOS) stake by 16% in Q2 2026, buying an estimated $1.85M and bringing the position to 1,303,791 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1647.

David Shaw first reported a position in GOOS in Q2 2017 and has held it in 32 quarters since. The position peaked at $32M in Q2 2018. 112 funds tracked by Wall St. Rank hold GOOS as of Q2 2026.

David Shaw held 1,303,791 shares of Canada Goose Holdings worth $12.4M as of Q2 2026.
David Shaw bought 175,323 Canada Goose Holdings shares in Q2 2026, an estimated $1.85M.
Canada Goose Holdings made up 0.01% of David Shaw's portfolio in Q2 2026, its #1647 holding.
David Shaw first reported a position in Canada Goose Holdings in Q2 2017 and has held it in 32 quarters since.
David Shaw's Canada Goose Holdings position peaked at $32M in Q2 2018.
112 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.