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

Portolan 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 Q2	$26.2M	Sell	2,750,523 -467,754	-15%	-$4.93M	0.98%	30
2026 Q1	$35.3M	Buy	3,218,277 +1,079,373	+50%	+$13M	1.88%	13
2025 Q4	$27.7M	Sell	2,138,904 -35,097	-2%	-$467K	1.48%	16
2025 Q3	$30M	Buy	2,174,001 +686,504	+46%	+$8.9M	1.62%	16
2025 Q2	$16.6M	Buy	+1,487,497	New	+$14.4M	1.04%	31
2025 Q1	–	Sell	-439,007	Closed	-$4.4M	–	127
2024 Q4	$4.4M	Buy	+439,007	New	+$4.48M	0.3%	96

Other funds holding GOOS

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Simcoe Capital Spokane, Washington $164M AUM

Portolan Capital Management's GOOS Position: Q2 2026 in Review

Portolan Capital Management reduced its Canada Goose Holdings (GOOS) stake by 15% in Q2 2026, selling an estimated $4.93M and leaving 2,750,523 shares worth $26.2M. The position accounts for 0.98% of the portfolio, ranked #30.

Portolan Capital Management first reported a position in GOOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $35.3M in Q1 2026. 112 funds tracked by Wall St. Rank hold GOOS as of Q2 2026.

Portolan Capital Management held 2,750,523 shares of Canada Goose Holdings worth $26.2M as of Q2 2026.
Portolan Capital Management sold 467,754 Canada Goose Holdings shares in Q2 2026, an estimated $4.93M.
Canada Goose Holdings made up 0.98% of Portolan Capital Management's portfolio in Q2 2026, its #30 holding.
Portolan Capital Management first reported a position in Canada Goose Holdings in Q4 2024 and has held it in 6 quarters since.
Portolan Capital Management's Canada Goose Holdings position peaked at $35.3M in Q1 2026.
112 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.