ExodusPoint Capital Management’s Canada Goose Holdings GOOS Stock Holding History

ExodusPoint Capital 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
2025 Q4	–	Sell	-139,108	Closed	-$1.92M	–	1732
2025 Q3	$1.92M	Buy	+139,108	New	+$1.8M	0.02%	746
2022 Q1	–	Sell	-21,195	Closed	-$785K	–	2361
2021 Q4	$785K	Buy	+21,195	New	+$868K	0.01%	1194
2021 Q2	–	Sell	-11,559	Closed	-$454K	–	2520
2021 Q1	$454K	Buy	+11,559	New	+$457K	0.01%	1433

Other funds holding GOOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

ExodusPoint Capital Management's GOOS Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Canada Goose Holdings (GOOS) in Q4 2025, closing a stake of 139,108 shares — an estimated $1.92M sold.

ExodusPoint Capital Management first reported a position in GOOS in Q1 2021 and held it in 3 quarters. The position peaked at $1.92M in Q3 2025. 132 funds tracked by Wall St. Rank hold GOOS as of Q4 2025.

ExodusPoint Capital Management reported no remaining Canada Goose Holdings position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 139,108 Canada Goose Holdings shares in Q4 2025, an estimated $1.92M.
ExodusPoint Capital Management first reported a position in Canada Goose Holdings in Q1 2021 and held it in 3 quarters.
ExodusPoint Capital Management's Canada Goose Holdings position peaked at $1.92M in Q3 2025.
132 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.