Ilex Capital Partners’s Canada Goose Holdings GOOS Stock Holding History

Ilex Capital Partners’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 Q2	$1.58M	Sell	166,486 -1,706,688	-91%	-$18M	0.03%	129
2026 Q1	$20.5M	Sell	1,873,174 -628,003	-25%	-$7.55M	0.51%	47
2025 Q4	$32.4M	Buy	2,501,177 +1,716,412	+219%	+$22.8M	0.91%	35
2025 Q3	$10.8M	Buy	+784,765	New	+$10.2M	0.35%	49

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Ilex Capital Partners's GOOS Position: Q2 2026 in Review

Ilex Capital Partners reduced its Canada Goose Holdings (GOOS) stake by 91% in Q2 2026, selling an estimated $18M and leaving 166,486 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #129.

Ilex Capital Partners first reported a position in GOOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $32.4M in Q4 2025. 112 funds tracked by Wall St. Rank hold GOOS as of Q2 2026.

Ilex Capital Partners held 166,486 shares of Canada Goose Holdings worth $1.58M as of Q2 2026.
Ilex Capital Partners sold 1,706,688 Canada Goose Holdings shares in Q2 2026, an estimated $18M.
Canada Goose Holdings made up 0.03% of Ilex Capital Partners's portfolio in Q2 2026, its #129 holding.
Ilex Capital Partners first reported a position in Canada Goose Holdings in Q3 2025 and has held it in 4 quarters since.
Ilex Capital Partners's Canada Goose Holdings position peaked at $32.4M in Q4 2025.
112 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.