Jim Simons
GOOS

Jim Simons’s Canada Goose Holdings GOOS Stock Holding History

Jim Simons’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
-111,000
Closed -$1.53M – 3430
2025
Q3 		$1.53M Buy
+111,000
New +$1.44M ﹤0.01% 2246
2022
Q4 		– Sell
-56,200
Closed -$856K – 4218
2022
Q3 		$856K Sell
56,200
-326,500
-85% -$6.11M ﹤0.01% 2591
2022
Q2 		$6.89M Buy
+382,700
New +$8.08M 0.01% 1328
2022
Q1 		– Sell
-285,500
Closed -$10.6M – 4212
2021
Q4 		$10.6M Buy
285,500
+31,800
+13% +$1.3M 0.01% 1036
2021
Q3 		$9.05M Sell
253,700
-122,400
-33% -$4.88M 0.01% 1087
2021
Q2 		$16.5M Buy
376,100
+240,800
+178% +$9.82M 0.02% 865
2021
Q1 		$5.31M Buy
+135,300
New +$5.35M 0.01% 1614
2020
Q2 		– Sell
-107,700
Closed -$2.15M – 3563
2020
Q1 		$2.15M Buy
107,700
+6,100
+6% +$171K ﹤0.01% 2015
2019
Q4 		$3.68M Buy
101,600
+73,400
+260% +$2.83M ﹤0.01% 2031
2019
Q3 		$1.24M Buy
28,200
+21,493
+320% +$898K ﹤0.01% 2510
2019
Q2 		$260K Buy
+6,707
New +$302K ﹤0.01% 3229
2019
Q1 		– Sell
-110,300
Closed -$4.83M – 3538
2018
Q4 		$4.83M Sell
110,300
-33,800
-23% -$1.88M 0.01% 1751
2018
Q3 		$9.3M Buy
144,100
+92,794
+181% +$5.42M 0.01% 1405
2018
Q2 		$3.02M Buy
+51,306
New +$2.16M ﹤0.01% 2059
2018
Q1 		– Sell
-215,400
Closed -$6.8M – 3440
2017
Q4 		$6.8M Buy
+215,400
New +$5.29M 0.01% 1614
2017
Q3 		– Sell
-17,000
Closed -$336K – 3253
2017
Q2 		$336K Buy
+17,000
New +$315K ﹤0.01% 2875

Other funds holding GOOS

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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Jim Simons's GOOS Position: Q4 2025 in Review

Jim Simons sold out of Canada Goose Holdings (GOOS) in Q4 2025, closing a stake of 111,000 shares — an estimated $1.53M sold.

Jim Simons first reported a position in GOOS in Q2 2017 and held it in 16 quarters. The position peaked at $16.5M in Q2 2021. 132 funds tracked by Wall St. Rank hold GOOS as of Q4 2025.

  • Jim Simons reported no remaining Canada Goose Holdings position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 111,000 Canada Goose Holdings shares in Q4 2025, an estimated $1.53M.
  • Jim Simons first reported a position in Canada Goose Holdings in Q2 2017 and held it in 16 quarters.
  • Jim Simons's Canada Goose Holdings position peaked at $16.5M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.