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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
Q2 		$67.3K Sell
7,072
-23,940
-77% -$252K 0.01% 1603
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 $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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PA
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State of Wyoming's GOOS Position: Q2 2026 in Review

State of Wyoming reduced its Canada Goose Holdings (GOOS) stake by 77% in Q2 2026, selling an estimated $252K and leaving 7,072 shares worth $67.3K. The position accounts for 0.01% of the portfolio, ranked #1603.

State of Wyoming first reported a position in GOOS in Q1 2022 and has held it in 18 quarters since. The position peaked at $767K in Q3 2025. 113 funds tracked by Wall St. Rank hold GOOS as of Q2 2026.

  • State of Wyoming held 7,072 shares of Canada Goose Holdings worth $67.3K as of Q2 2026.
  • State of Wyoming sold 23,940 Canada Goose Holdings shares in Q2 2026, an estimated $252K.
  • Canada Goose Holdings made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1603 holding.
  • State of Wyoming first reported a position in Canada Goose Holdings in Q1 2022 and has held it in 18 quarters since.
  • State of Wyoming's Canada Goose Holdings position peaked at $767K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.