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

Graham 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
Q3 		– Sell
-18,916
Closed -$212K – 1404
2025
Q2 		$212K Sell
18,916
-99,729
-84% -$967K ﹤0.01% 1111
2025
Q1 		$943K Buy
118,645
+36,158
+44% +$357K 0.02% 566
2024
Q4 		$827K Buy
82,487
+50,176
+155% +$512K 0.01% 549
2024
Q3 		$405K Sell
32,311
-42,835
-57% -$486K 0.01% 696
2024
Q2 		$972K Buy
75,146
+44,958
+149% +$559K 0.02% 427
2024
Q1 		$364K Buy
+30,188
New +$375K 0.01% 713

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Graham Capital Management's GOOS Position: Q3 2025 in Review

Graham Capital Management sold out of Canada Goose Holdings (GOOS) in Q3 2025, closing a stake of 18,916 shares — an estimated $212K sold.

Graham Capital Management first reported a position in GOOS in Q1 2024 and held it in 6 quarters. The position peaked at $972K in Q2 2024. 119 funds tracked by Wall St. Rank hold GOOS as of Q3 2025.

  • Graham Capital Management reported no remaining Canada Goose Holdings position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 18,916 Canada Goose Holdings shares in Q3 2025, an estimated $212K.
  • Graham Capital Management first reported a position in Canada Goose Holdings in Q1 2024 and held it in 6 quarters.
  • Graham Capital Management's Canada Goose Holdings position peaked at $972K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.