JG
GOOS

Joel Greenblatt’s Canada Goose Holdings GOOS Stock Holding History

Joel Greenblatt’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
-35,682
Closed -$399K – 1743
2025
Q2 		$399K Buy
+35,682
New +$346K ﹤0.01% 1383
2020
Q2 		– Sell
-15,049
Closed -$299K – 1112
2020
Q1 		$299K Buy
+15,049
New +$421K 0.01% 836
2019
Q2 		– Sell
-23,739
Closed -$1.14M – 1194
2019
Q1 		$1.14M Buy
+23,739
New +$1.21M 0.02% 621
2018
Q3 		– Sell
-17,410
Closed -$1.02M – 966
2018
Q2 		$1.02M Sell
17,410
-16,468
-49% -$694K 0.01% 590
2018
Q1 		$1.13M Buy
+33,878
New +$1.14M 0.02% 594

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

Joel Greenblatt's GOOS Position: Q3 2025 in Review

Joel Greenblatt sold out of Canada Goose Holdings (GOOS) in Q3 2025, closing a stake of 35,682 shares — an estimated $399K sold.

Joel Greenblatt first reported a position in GOOS in Q1 2018 and held it in 5 quarters. The position peaked at $1.14M in Q1 2019. 119 funds tracked by Wall St. Rank hold GOOS as of Q3 2025.

  • Joel Greenblatt reported no remaining Canada Goose Holdings position as of Q3 2025 after selling out during the quarter.
  • Joel Greenblatt sold 35,682 Canada Goose Holdings shares in Q3 2025, an estimated $399K.
  • Joel Greenblatt first reported a position in Canada Goose Holdings in Q1 2018 and held it in 5 quarters.
  • Joel Greenblatt's Canada Goose Holdings position peaked at $1.14M in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2025.

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