TI
GOOS

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
Q2 		$556K Sell
58,499
-41,603
-42% -$439K ﹤0.01% 1613
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 $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 40.91% 1-Year Est. Return

Trexquant Investment's GOOS Position: Q2 2026 in Review

Trexquant Investment reduced its Canada Goose Holdings (GOOS) stake by 42% in Q2 2026, selling an estimated $439K and leaving 58,499 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Trexquant Investment first reported a position in GOOS in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.01M in Q3 2025. 112 funds tracked by Wall St. Rank hold GOOS as of Q2 2026.

  • Trexquant Investment held 58,499 shares of Canada Goose Holdings worth $556K as of Q2 2026.
  • Trexquant Investment sold 41,603 Canada Goose Holdings shares in Q2 2026, an estimated $439K.
  • Canada Goose Holdings made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1613 holding.
  • Trexquant Investment first reported a position in Canada Goose Holdings in Q4 2018 and has held it in 18 quarters since.
  • Trexquant Investment's Canada Goose Holdings position peaked at $3.01M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.