HC
GOOS

Headwater Capital’s Canada Goose Holdings GOOS Stock Holding History

Headwater Capital’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
-660,000
Closed -$7.39M – 19
2025
Q2 		$7.39M Buy
+660,000
New +$6.4M 2.56% 11

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Headwater Capital's GOOS Position: Q3 2025 in Review

Headwater Capital sold out of Canada Goose Holdings (GOOS) in Q3 2025, closing a stake of 660,000 shares — an estimated $7.39M sold.

Headwater Capital first reported a position in GOOS in Q2 2025 and held it in 1 quarter. The position peaked at $7.39M in Q2 2025. 119 funds tracked by Wall St. Rank hold GOOS as of Q3 2025.

  • Headwater Capital reported no remaining Canada Goose Holdings position as of Q3 2025 after selling out during the quarter.
  • Headwater Capital sold 660,000 Canada Goose Holdings shares in Q3 2025, an estimated $7.39M.
  • Headwater Capital first reported a position in Canada Goose Holdings in Q2 2025 and held it in 1 quarter.
  • Headwater Capital's Canada Goose Holdings position peaked at $7.39M in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2025.

Based on Headwater Capital's 13F filing for Q3 2025, filed 12 Nov 2025.