Simplex Trading
GOOS

Simplex Trading’s Canada Goose Holdings GOOS Stock Holding History

Simplex Trading’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 		$3.29K Sell
300
-26,200
-99% -$315K ﹤0.01% 8133
2025
Q4 		$343K Sell
26,500
-36,400
-58% -$484K ﹤0.01% 3686
2025
Q3 		$867K Sell
62,900
-105,300
-63% -$1.37M ﹤0.01% 3201
2025
Q2 		$1.88M Buy
168,200
+33,100
+25% +$321K ﹤0.01% 2170
2025
Q1 		$1.07M Sell
135,100
-1,800
-1% -$17.8K ﹤0.01% 2642
2024
Q4 		$1.37M Buy
136,900
+83,900
+158% +$857K ﹤0.01% 2544
2024
Q3 		$664K Sell
53,000
-76,700
-59% -$870K ﹤0.01% 3294
2024
Q2 		$1.68M Sell
129,700
-162,400
-56% -$2.02M ﹤0.01% 2372
2024
Q1 		$3.52M Sell
292,100
-30,300
-9% -$376K ﹤0.01% 1894
2023
Q4 		$3.82M Buy
322,400
+237,200
+278% +$2.81M ﹤0.01% 1788
2023
Q3 		$1.25M Sell
85,200
-10,500
-11% -$171K ﹤0.01% 2465
2023
Q2 		$1.7M Sell
95,700
-75,800
-44% -$1.36M ﹤0.01% 2103
2023
Q1 		$3.3M Buy
171,500
+5,300
+3% +$105K ﹤0.01% 1555
2022
Q4 		$2.96M Buy
166,200
+31,800
+24% +$558K ﹤0.01% 1570
2022
Q3 		$2.05M Buy
134,400
+29,700
+28% +$556K ﹤0.01% 1932
2022
Q2 		$1.89M Buy
104,700
+13,000
+14% +$274K ﹤0.01% 1946
2022
Q1 		$2.41M Buy
91,700
+44,300
+93% +$1.27M ﹤0.01% 1912
2021
Q4 		$1.76M Buy
47,400
+1,900
+4% +$77.8K ﹤0.01% 2172
2021
Q3 		$2.01M Buy
45,500
+6,000
+15% +$239K ﹤0.01% 2130
2021
Q2 		$1.73M Buy
39,500
+38,947
+7,043% +$1.59M ﹤0.01% 2359
2021
Q1 		$2.17M Sell
553
-974
-64% -$38.5K ﹤0.01% 1524
2020
Q4 		$4.54M Sell
1,527
-322
-17% -$10.7K 0.01% 1052
2020
Q3 		$5.95M Buy
1,849
+374
+25% +$9.21K 0.01% 757
2020
Q2 		$3.42M Sell
1,475
-28
-2% -$622 0.01% 1098
2020
Q1 		$2.99M Buy
1,503
+863
+135% +$24.1K 0.01% 991
2019
Q4 		$2.32M Buy
640
+393
+159% +$15.2K 0.01% 1359
2019
Q3 		$1.09M Sell
247
-200
-45% -$8.36K ﹤0.01% 1860
2019
Q2 		$1.73M Buy
447
+214
+92% +$9.63K ﹤0.01% 1422
2019
Q1 		$1.12M Sell
233
-64
-22% -$3.26K ﹤0.01% 1899
2018
Q4 		$1.3M Sell
297
-38
-11% -$2.12K ﹤0.01% 1420
2018
Q3 		$2.16M Sell
335
-43
-11% -$2.51K 0.01% 1187
2018
Q2 		$2.22M Buy
378
+339
+869% +$14.3K 0.01% 1062
2018
Q1 		$17K Sell
39
-126
-76% -$4.23K ﹤0.01% 3504
2017
Q4 		$139K Sell
165
-25
-13% -$614 0.01% 1552
2017
Q3 		$50K Sell
190
-320
-63% -$6.08K ﹤0.01% 2300
2017
Q2 		$58K Buy
+510
New +$9.45K ﹤0.01% 2250

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

Simplex Trading's GOOS Position: Q1 2026 in Review

Simplex Trading reduced its Canada Goose Holdings (GOOS) stake by 78% in Q1 2026, selling an estimated $251K and leaving 5,999 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5558.

Simplex Trading first reported a position in GOOS in Q1 2017 and has held it in 24 quarters since. The position peaked at $1.64M in Q2 2021. 117 funds tracked by Wall St. Rank hold GOOS as of Q1 2026.

  • Simplex Trading held 5,999 shares of Canada Goose Holdings worth $65.8K as of Q1 2026.
  • Simplex Trading sold 20,865 Canada Goose Holdings shares in Q1 2026, an estimated $251K.
  • Canada Goose Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5558 holding.
  • Simplex Trading first reported a position in Canada Goose Holdings in Q1 2017 and has held it in 24 quarters since.
  • Simplex Trading's Canada Goose Holdings position peaked at $1.64M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2026.

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