ICM
GOOS

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

Invenomic 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
2026
Q2 		$7.11M Sell
747,128
-109,125
-13% -$1.15M 0.42% 71
2026
Q1 		$9.39M Buy
+856,253
New +$10.3M 0.43% 70

Other funds holding GOOS

Fidelity Investments
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

Invenomic Capital Management's GOOS Position: Q2 2026 in Review

Invenomic Capital Management reduced its Canada Goose Holdings (GOOS) stake by 13% in Q2 2026, selling an estimated $1.15M and leaving 747,128 shares worth $7.11M. The position accounts for 0.42% of the portfolio, ranked #71.

Invenomic Capital Management first reported a position in GOOS in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.39M in Q1 2026. 112 funds tracked by Wall St. Rank hold GOOS as of Q2 2026.

  • Invenomic Capital Management held 747,128 shares of Canada Goose Holdings worth $7.11M as of Q2 2026.
  • Invenomic Capital Management sold 109,125 Canada Goose Holdings shares in Q2 2026, an estimated $1.15M.
  • Canada Goose Holdings made up 0.42% of Invenomic Capital Management's portfolio in Q2 2026, its #71 holding.
  • Invenomic Capital Management first reported a position in Canada Goose Holdings in Q1 2026 and has held it in 2 quarters since.
  • Invenomic Capital Management's Canada Goose Holdings position peaked at $9.39M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2026.

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