SOW
GOOS

State of Wyoming’s Canada Goose Holdings GOOS Stock Holding History

State of Wyoming’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 		$340K Sell
31,012
-6,276
-17% -$75.5K 0.04% 591
2025
Q4 		$483K Sell
37,288
-18,326
-33% -$244K 0.05% 386
2025
Q3 		$767K Buy
55,614
+4,233
+8% +$54.9K 0.09% 146
2025
Q2 		$575K Buy
51,381
+38,010
+284% +$368K 0.07% 221
2025
Q1 		$106K Sell
13,371
-9,369
-41% -$92.4K 0.01% 1163
2024
Q4 		$228K Sell
22,740
-7,047
-24% -$72K 0.03% 741
2024
Q3 		$373K Buy
29,787
+14,657
+97% +$166K 0.05% 314
2024
Q2 		$196K Buy
15,130
+10,230
+209% +$127K 0.03% 573
2024
Q1 		$59.1K Buy
4,900
+906
+23% +$11.3K 0.01% 1252
2023
Q4 		$47.3K Buy
3,994
+3,267
+449% +$38.6K 0.01% 1328
2023
Q3 		$10.7K Buy
727
+392
+117% +$6.4K ﹤0.01% 1532
2023
Q2 		$5.96K Buy
335
+139
+71% +$2.5K ﹤0.01% 1486
2023
Q1 		$3.77K Buy
196
+59
+43% +$1.17K ﹤0.01% 1523
2022
Q4 		$2.44K Sell
137
-2,611
-95% -$45.8K ﹤0.01% 1499
2022
Q3 		$42K Buy
2,748
+1,812
+194% +$33.9K 0.02% 1074
2022
Q2 		$17K Sell
936
-470
-33% -$9.92K 0.01% 1493
2022
Q1 		$37K Buy
+1,406
New +$40.4K 0.02% 1217

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 $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return