PEAK6
GOOS

PEAK6’s Canada Goose Holdings GOOS Stock Holding History

PEAK6’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
-43,200
Closed -$559K – 2930
2025
Q4 		$559K Sell
43,200
-71,500
-62% -$951K ﹤0.01% 2041
2025
Q3 		$1.58M Sell
114,700
-127,400
-53% -$1.65M ﹤0.01% 1626
2025
Q2 		$2.71M Buy
242,100
+157,800
+187% +$1.53M 0.01% 1270
2025
Q1 		$670K Buy
+84,300
New +$831K ﹤0.01% 1955

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

PEAK6's GOOS Position: Q1 2026 in Review

PEAK6 sold out of Canada Goose Holdings (GOOS) in Q1 2026, closing a stake of 3,403 shares — an estimated $44.1K sold.

PEAK6 first reported a position in GOOS in Q1 2025 and held it in 4 quarters. The position peaked at $2.03M in Q2 2025. 117 funds tracked by Wall St. Rank hold GOOS as of Q1 2026.

  • PEAK6 reported no remaining Canada Goose Holdings position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 3,403 Canada Goose Holdings shares in Q1 2026, an estimated $44.1K.
  • PEAK6 first reported a position in Canada Goose Holdings in Q1 2025 and held it in 4 quarters.
  • PEAK6's Canada Goose Holdings position peaked at $2.03M in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.