Marex Group’s Canada Goose Holdings GOOS Stock Holding History

Marex Group’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	-13,229	Closed	-$182K	–	1038
2025 Q3	$182K	Buy	+13,229	New	+$172K	﹤0.01%	728
2025 Q2	–	Sell	-21,714	Closed	-$173K	–	772
2025 Q1	$173K	Buy	21,714 +5,770	+36%	+$56.9K	﹤0.01%	586
2024 Q4	$160K	Sell	15,944 -5,844	-27%	-$59.7K	﹤0.01%	576
2024 Q3	$273K	Buy	+21,788	New	+$247K	0.01%	400
2024 Q2	–	Sell	-12,048	Closed	-$145K	–	665
2024 Q1	$145K	Sell	12,048 -5,458	-31%	-$67.8K	﹤0.01%	409
2023 Q4	$207K	Sell	17,506 -2,013	-10%	-$23.8K	0.01%	454
2023 Q3	$286K	Buy	19,519 +4,119	+27%	+$67.2K	0.04%	161
2023 Q2	$274K	Buy	+15,400	New	+$277K	0.05%	178

Other funds holding GOOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Marex Group's GOOS Position: Q4 2025 in Review

Marex Group sold out of Canada Goose Holdings (GOOS) in Q4 2025, closing a stake of 13,229 shares — an estimated $182K sold.

Marex Group first reported a position in GOOS in Q2 2023 and held it in 8 quarters. The position peaked at $286K in Q3 2023. 132 funds tracked by Wall St. Rank hold GOOS as of Q4 2025.

Marex Group reported no remaining Canada Goose Holdings position as of Q4 2025 after selling out during the quarter.
Marex Group sold 13,229 Canada Goose Holdings shares in Q4 2025, an estimated $182K.
Marex Group first reported a position in Canada Goose Holdings in Q2 2023 and held it in 8 quarters.
Marex Group's Canada Goose Holdings position peaked at $286K in Q3 2023.
132 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2025.

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