State of Tennessee, Department of Treasury’s Canada Goose Holdings GOOS Stock Holding History

State of Tennessee, Department of Treasury’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	$129K	Buy	+13,517	New	+$143K	﹤0.01%	1672
2026 Q1	–	Sell	-15,972	Closed	-$194K	–	1747
2025 Q4	$194K	Buy	+15,972	New	+$213K	﹤0.01%	1630
2021 Q1	–	Sell	-55,934	Closed	-$1.66M	–	1641
2020 Q4	$1.66M	Buy	+55,934	New	+$1.87M	0.01%	871
2020 Q1	–	Sell	-30,771	Closed	-$1.11M	–	1620
2019 Q4	$1.11M	Sell	30,771 -37,262	-55%	-$1.44M	﹤0.01%	1012
2019 Q3	$2.99M	Hold	68,033	–	–	0.01%	691
2019 Q2	$2.63M	Sell	68,033 -14,940	-18%	-$673K	0.01%	704
2019 Q1	$3.98M	Buy	82,973 +12,282	+17%	+$626K	0.02%	607
2018 Q4	$3.09M	Buy	70,691 +22,976	+48%	+$1.28M	0.02%	644
2018 Q3	$3.08M	Buy	+47,715	New	+$2.78M	0.02%	696
2017 Q4	–	Sell	-109,818	Closed	-$2.26M	–	1522
2017 Q3	$2.26M	Sell	109,818 -104,043	-49%	-$1.98M	0.01%	796
2017 Q2	$4.22M	Buy	+213,861	New	+$3.96M	0.02%	603

Other funds holding GOOS

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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

State of Tennessee, Department of Treasury's GOOS Position: Q2 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Canada Goose Holdings (GOOS) in Q2 2026: 13,517 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #1672 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in GOOS as recently as Q4 2025.

State of Tennessee, Department of Treasury first reported a position in GOOS in Q2 2017 and has held it in 11 quarters since. The position peaked at $4.22M in Q2 2017. 112 funds tracked by Wall St. Rank hold GOOS as of Q2 2026.

State of Tennessee, Department of Treasury held 13,517 shares of Canada Goose Holdings worth $129K as of Q2 2026.
Canada Goose Holdings was a new State of Tennessee, Department of Treasury position in Q2 2026.
Canada Goose Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1672 holding.
State of Tennessee, Department of Treasury first reported a position in Canada Goose Holdings in Q2 2017 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's Canada Goose Holdings position peaked at $4.22M in Q2 2017.
112 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.