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	-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 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.