PCM
GOOS

PenderFund Capital Management’s Canada Goose Holdings GOOS Stock Holding History

PenderFund Capital 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
-3,300
Closed -$42.8K – 276
2025
Q4 		$42.8K Hold
3,300
– – 0.01% 184
2025
Q3 		$45.4K Buy
+3,300
New +$42.8K 0.01% 169

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

PenderFund Capital Management's GOOS Position: Q1 2026 in Review

PenderFund Capital Management sold out of Canada Goose Holdings (GOOS) in Q1 2026, closing a stake of 3,300 shares — an estimated $42.8K sold.

PenderFund Capital Management first reported a position in GOOS in Q3 2025 and held it in 2 quarters. The position peaked at $45.4K in Q3 2025. 117 funds tracked by Wall St. Rank hold GOOS as of Q1 2026.

  • PenderFund Capital Management reported no remaining Canada Goose Holdings position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 3,300 Canada Goose Holdings shares in Q1 2026, an estimated $42.8K.
  • PenderFund Capital Management first reported a position in Canada Goose Holdings in Q3 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Canada Goose Holdings position peaked at $45.4K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.