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 		$64.7K Sell
5,900
-9,100
-61% -$109K ﹤0.01% 5577
2025
Q4 		$194K Sell
15,000
-5,000
-25% -$66.5K ﹤0.01% 4264
2025
Q3 		$275K Sell
20,000
-55,900
-74% -$725K ﹤0.01% 4582
2025
Q2 		$849K Buy
75,900
+67,300
+783% +$652K ﹤0.01% 2938
2025
Q1 		$68K Sell
8,600
-12,200
-59% -$120K ﹤0.01% 5476
2024
Q4 		$208K Sell
20,800
-23,900
-53% -$244K ﹤0.01% 4471
2024
Q3 		$560K Sell
44,700
-46,500
-51% -$527K ﹤0.01% 3479
2024
Q2 		$1.18M Sell
91,200
-43,600
-32% -$542K ﹤0.01% 2753
2024
Q1 		$1.63M Buy
134,800
+74,400
+123% +$924K ﹤0.01% 2612
2023
Q4 		$715K Buy
60,400
+48,800
+421% +$577K ﹤0.01% 3350
2023
Q3 		$170K Sell
11,600
-5,200
-31% -$84.8K ﹤0.01% 4526
2023
Q2 		$299K Sell
16,800
-43,200
-72% -$777K ﹤0.01% 3850
2023
Q1 		$1.16M Sell
60,000
-77,100
-56% -$1.52M ﹤0.01% 2462
2022
Q4 		$2.44M Buy
137,100
+79,100
+136% +$1.39M ﹤0.01% 1716
2022
Q3 		$883K Buy
58,000
+30,300
+109% +$567K ﹤0.01% 2795
2022
Q2 		$498K Sell
27,700
-48,400
-64% -$1.02M ﹤0.01% 3451
2022
Q1 		$2M Sell
76,100
-51,500
-40% -$1.48M ﹤0.01% 2112
2021
Q4 		$4.73M Buy
127,600
+10,000
+9% +$409K ﹤0.01% 1249
2021
Q3 		$5.2M Hold
117,600
– – ﹤0.01% 1174
2021
Q2 		$5.14M Buy
117,600
+116,184
+8,205% +$4.74M 0.01% 1168
2021
Q1 		$5.56M Buy
1,416
+2
+0.1% +$79 0.01% 749
2020
Q4 		$4.21M Sell
1,414
-270
-16% -$9K 0.01% 1112
2020
Q3 		$5.42M Buy
1,684
+729
+76% +$17.9K 0.01% 820
2020
Q2 		$2.21M Buy
955
+212
+29% +$4.71K ﹤0.01% 1432
2020
Q1 		$1.48M Sell
743
-226
-23% -$6.32K ﹤0.01% 1529
2019
Q4 		$3.51M Buy
969
+247
+34% +$9.53K 0.01% 1037
2019
Q3 		$3.17M Sell
722
-31
-4% -$1.3K 0.01% 979
2019
Q2 		$2.92M Sell
753
-274
-27% -$12.3K 0.01% 1024
2019
Q1 		$4.93M Buy
1,027
+650
+172% +$33.1K 0.01% 685
2018
Q4 		$1.65M Buy
377
+185
+96% +$10.3K ﹤0.01% 1225
2018
Q3 		$1.24M Sell
192
-132
-41% -$7.7K ﹤0.01% 1673
2018
Q2 		$1.91M Buy
324
+278
+604% +$11.7K 0.01% 1188
2018
Q1 		$5K Sell
46
-38
-45% -$1.28K ﹤0.01% 4633
2017
Q4 		$7K Sell
84
-126
-60% -$3.09K ﹤0.01% 4190
2017
Q3 		$4K Sell
210
-26
-11% -$494 ﹤0.01% 4554
2017
Q2 		$34K Buy
236
+198
+521% +$3.67K ﹤0.01% 2754
2017
Q1 		$1K Buy
+38
New +$618 ﹤0.01% 5646

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.