KPF
GOOS

K2 Principal Fund’s Canada Goose Holdings GOOS Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-50,000
Closed -$502K – 365
2024
Q4 		$502K Buy
+50,000
New +$511K 0.07% 197
2020
Q4 		– Sell
-141,000
Closed -$4.54M – 364
2020
Q3 		$4.54M Buy
141,000
+124,000
+729% +$3.05M 0.91% 46
2020
Q2 		$394K Buy
+17,000
New +$378K 0.11% 190
2020
Q1 		– Sell
-25,500
Closed -$924K – 279
2019
Q4 		$924K Buy
+25,500
New +$984K 0.13% 212

Other funds holding GOOS

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return