GH
GOOS

GAM Holding’s Canada Goose Holdings GOOS Stock Holding History

GAM Holding’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
-100,000
Closed -$1.38M – 312
2025
Q3 		$1.38M Hold
100,000
– – 0.09% 183
2025
Q2 		$1.12M Buy
+100,000
New +$969K 0.08% 184
2024
Q4 		– Sell
-40,000
Closed -$501K – 180
2024
Q3 		$501K Buy
40,000
+15,000
+60% +$170K 0.04% 142
2024
Q2 		$323K Buy
25,000
+8,430
+51% +$105K 0.02% 149
2024
Q1 		$200K Sell
16,570
-1,430
-8% -$17.8K 0.01% 165
2023
Q4 		$213K Buy
+18,000
New +$213K 0.02% 159
2023
Q3 		– Sell
-287,768
Closed -$5.12M – 184
2023
Q2 		$5.12M Buy
287,768
+6,600
+2% +$119K 0.35% 89
2023
Q1 		$5.41M Buy
281,168
+40,200
+17% +$795K 0.38% 85
2022
Q4 		$4.29M Hold
240,968
– – 0.34% 92
2022
Q3 		$3.67M Hold
240,968
– – 0.28% 98
2022
Q2 		$4.34M Hold
240,968
– – 0.29% 94
2022
Q1 		$6.34M Sell
240,968
-69,100
-22% -$1.98M 0.31% 90
2021
Q4 		$11.5M Buy
310,068
+70,700
+30% +$2.89M 0.51% 54
2021
Q3 		$8.54M Buy
239,368
+44,700
+23% +$1.78M 0.4% 80
2021
Q2 		$8.52M Buy
194,668
+85,920
+79% +$3.5M 0.37% 86
2021
Q1 		$4.27M Buy
108,748
+1,600
+1% +$63.3K 0.2% 137
2020
Q4 		$3.19M Sell
107,148
-24,223
-18% -$808K 0.19% 139
2020
Q3 		$4.23M Hold
131,371
– – 0.25% 121
2020
Q2 		$3.04M Hold
131,371
– – 0.19% 159
2020
Q1 		$2.61M Sell
131,371
-21,699
-14% -$607K 0.18% 151
2019
Q4 		$5.55M Buy
153,070
+17,310
+13% +$668K 0.26% 113
2019
Q3 		$5.97M Buy
+135,760
New +$5.67M 0.26% 105

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

GAM Holding's GOOS Position: Q4 2025 in Review

GAM Holding sold out of Canada Goose Holdings (GOOS) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.38M sold.

GAM Holding first reported a position in GOOS in Q3 2019 and held it in 22 quarters. The position peaked at $11.5M in Q4 2021. 132 funds tracked by Wall St. Rank hold GOOS as of Q4 2025.

  • GAM Holding reported no remaining Canada Goose Holdings position as of Q4 2025 after selling out during the quarter.
  • GAM Holding sold 100,000 Canada Goose Holdings shares in Q4 2025, an estimated $1.38M.
  • GAM Holding first reported a position in Canada Goose Holdings in Q3 2019 and held it in 22 quarters.
  • GAM Holding's Canada Goose Holdings position peaked at $11.5M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.