Trexquant Investment’s Canada Goose Holdings GOOS Stock Holding History

Trexquant Investment’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	$1.1M	Buy	100,102 +9,604	+11%	+$116K	0.01%	1198
2025 Q4	$1.17M	Sell	90,498 -127,854	-59%	-$1.7M	0.01%	1138
2025 Q3	$3.01M	Buy	218,352 +105,862	+94%	+$1.37M	0.03%	742
2025 Q2	$1.26M	Buy	112,490 +46,749	+71%	+$453K	0.01%	1036
2025 Q1	$523K	Buy	+65,741	New	+$648K	0.01%	1264
2023 Q4	–	Sell	-45,934	Closed	-$673K	–	1563
2023 Q3	$673K	Sell	45,934 -75,809	-62%	-$1.24M	0.02%	896
2023 Q2	$2.17M	Buy	+121,743	New	+$2.19M	0.06%	470
2022 Q3	–	Sell	-26,671	Closed	-$480K	–	1544
2022 Q2	$480K	Sell	26,671 -440	-2%	-$9.29K	0.02%	846
2022 Q1	$714K	Buy	+27,111	New	+$778K	0.03%	614
2021 Q3	–	Sell	-6,995	Closed	-$306K	–	1279
2021 Q2	$306K	Sell	6,995 -2,569	-27%	-$105K	0.03%	699
2021 Q1	$375K	Sell	9,564 -8,904	-48%	-$352K	0.03%	643
2020 Q4	$550K	Buy	+18,468	New	+$616K	0.06%	409
2020 Q3	–	Sell	-17,776	Closed	-$412K	–	1324
2020 Q2	$412K	Sell	17,776 -12,835	-42%	-$285K	0.03%	745
2020 Q1	$609K	Sell	30,611 -35,733	-54%	-$1,000K	0.04%	591
2019 Q4	$2.4M	Buy	+66,344	New	+$2.56M	0.14%	201
2019 Q2	–	Sell	-22,099	Closed	-$1.06M	–	927
2019 Q1	$1.06M	Sell	22,099 -18,263	-45%	-$931K	0.08%	383
2018 Q4	$1.76M	Buy	+40,362	New	+$2.25M	0.11%	275

Other funds holding GOOS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return