VI
GOOS

Versor Investments’s Canada Goose Holdings GOOS Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-27,288
Closed -$376K – 673
2025
Q3 		$376K Sell
27,288
-11,700
-30% -$152K 0.07% 413
2025
Q2 		$436K Buy
38,988
+4,888
+14% +$47.4K 0.08% 425
2025
Q1 		$270K Buy
+34,100
New +$336K 0.04% 592

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Versor Investments's GOOS Position: Q4 2025 in Review

Versor Investments sold out of Canada Goose Holdings (GOOS) in Q4 2025, closing a stake of 27,288 shares — an estimated $376K sold.

Versor Investments first reported a position in GOOS in Q1 2025 and held it in 3 quarters. The position peaked at $436K in Q2 2025. 132 funds tracked by Wall St. Rank hold GOOS as of Q4 2025.

  • Versor Investments reported no remaining Canada Goose Holdings position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 27,288 Canada Goose Holdings shares in Q4 2025, an estimated $376K.
  • Versor Investments first reported a position in Canada Goose Holdings in Q1 2025 and held it in 3 quarters.
  • Versor Investments's Canada Goose Holdings position peaked at $436K in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.