NVCHI
GOOS

New Vernon Capital Holdings II’s Canada Goose Holdings GOOS Stock Holding History

New Vernon Capital Holdings II’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 		– Sell
-4,367
Closed -$48K – 81
2026
Q1 		$48K Hold
4,367
– – 0.04% 72
2025
Q4 		$77.7K Hold
4,367
– – 0.04% 81
2025
Q3 		$60.1K Hold
4,367
– – 0.03% 78
2025
Q2 		$48.9K Buy
+4,367
New +$42.3K 0.02% 65

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
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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

New Vernon Capital Holdings II's GOOS Position: Q2 2026 in Review

New Vernon Capital Holdings II sold out of Canada Goose Holdings (GOOS) in Q2 2026, closing a stake of 4,367 shares — an estimated $48K sold.

New Vernon Capital Holdings II first reported a position in GOOS in Q2 2025 and held it in 4 quarters. The position peaked at $77.7K in Q4 2025. 112 funds tracked by Wall St. Rank hold GOOS as of Q2 2026.

  • New Vernon Capital Holdings II reported no remaining Canada Goose Holdings position as of Q2 2026 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 4,367 Canada Goose Holdings shares in Q2 2026, an estimated $48K.
  • New Vernon Capital Holdings II first reported a position in Canada Goose Holdings in Q2 2025 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Canada Goose Holdings position peaked at $77.7K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.