Y-Intercept (HK)’s Canada Goose Holdings GOOS Stock Holding History

Y-Intercept (HK)’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	–	Sell	-57,476	Closed	-$744K	–	1749
2025 Q4	$744K	Buy	+57,476	New	+$765K	0.02%	1105
2024 Q4	–	Sell	-31,108	Closed	-$390K	–	1368
2024 Q3	$390K	Buy	+31,108	New	+$353K	0.02%	897
2024 Q2	–	Sell	-15,894	Closed	-$192K	–	1576
2024 Q1	$192K	Buy	+15,894	New	+$197K	0.01%	1167
2023 Q2	–	Sell	-16,632	Closed	-$320K	–	1440
2023 Q1	$320K	Buy	+16,632	New	+$329K	0.04%	739
2022 Q1	–	Sell	-12,507	Closed	-$464K	–	804
2021 Q4	$464K	Buy	+12,507	New	+$512K	0.11%	272
2021 Q2	–	Sell	-12,576	Closed	-$572K	–	730
2021 Q1	$572K	Buy	+12,576	New	+$497K	0.15%	218

Other funds holding GOOS

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

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Y-Intercept (HK)'s GOOS Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Canada Goose Holdings (GOOS) in Q1 2026, closing a stake of 57,476 shares — an estimated $744K sold.

Y-Intercept (HK) first reported a position in GOOS in Q1 2021 and held it in 6 quarters. The position peaked at $744K in Q4 2025. 117 funds tracked by Wall St. Rank hold GOOS as of Q1 2026.

Y-Intercept (HK) reported no remaining Canada Goose Holdings position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 57,476 Canada Goose Holdings shares in Q1 2026, an estimated $744K.
Y-Intercept (HK) first reported a position in Canada Goose Holdings in Q1 2021 and held it in 6 quarters.
Y-Intercept (HK)'s Canada Goose Holdings position peaked at $744K in Q4 2025.
117 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.