SI
GOOS

SCP Investment’s Canada Goose Holdings GOOS Stock Holding History

SCP Investment’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
-350,000
Closed -$4.53M – 54
2025
Q4 		$4.53M Hold
350,000
– – 3.7% 7
2025
Q3 		$4.83M Buy
350,000
+150,000
+75% +$1.94M 3.89% 6
2025
Q2 		$2.24M Hold
200,000
– – 1.8% 8
2025
Q1 		$1.59M Hold
200,000
– – 1.36% 15
2024
Q4 		$2.01M Sell
200,000
-265,000
-57% -$2.71M 1.53% 10
2024
Q3 		$5.83M Sell
465,000
-185,000
-28% -$2.1M 4.24% 6
2024
Q2 		$8.4M Buy
650,000
+100,000
+18% +$1.24M 5.35% 6
2024
Q1 		$6.63M Buy
+550,000
New +$6.83M 4.17% 7

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

SCP Investment's GOOS Position: Q1 2026 in Review

SCP Investment sold out of Canada Goose Holdings (GOOS) in Q1 2026, closing a stake of 350,000 shares — an estimated $4.53M sold.

SCP Investment first reported a position in GOOS in Q1 2024 and held it in 8 quarters. The position peaked at $8.4M in Q2 2024. 117 funds tracked by Wall St. Rank hold GOOS as of Q1 2026.

  • SCP Investment reported no remaining Canada Goose Holdings position as of Q1 2026 after selling out during the quarter.
  • SCP Investment sold 350,000 Canada Goose Holdings shares in Q1 2026, an estimated $4.53M.
  • SCP Investment first reported a position in Canada Goose Holdings in Q1 2024 and held it in 8 quarters.
  • SCP Investment's Canada Goose Holdings position peaked at $8.4M in Q2 2024.
  • 117 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.