OSAM
GOOS

O'Shaughnessy Asset Management’s Canada Goose Holdings GOOS Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-20,766
Closed -$269K – 2730
2025
Q4 		$269K Buy
+20,766
New +$276K ﹤0.01% 1829

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
Manulife (Manufacturers Life Insurance)
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

O'Shaughnessy Asset Management's GOOS Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Canada Goose Holdings (GOOS) in Q1 2026, closing a stake of 20,766 shares — an estimated $269K sold.

O'Shaughnessy Asset Management first reported a position in GOOS in Q4 2025 and held it in 1 quarter. The position peaked at $269K in Q4 2025. 117 funds tracked by Wall St. Rank hold GOOS as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Canada Goose Holdings position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20,766 Canada Goose Holdings shares in Q1 2026, an estimated $269K.
  • O'Shaughnessy Asset Management first reported a position in Canada Goose Holdings in Q4 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Canada Goose Holdings position peaked at $269K in Q4 2025.
  • 117 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.