GOOS
Canada Goose Holdings Inc. · Consumer Cyclical · Apparel - Manufacturers
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -4.8% ·
net new positions +7.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -2 | 15.58M | $148.01M | +3 | −5 |
| Q1 2026 | 58 | -4 | 16.80M | $183.99M | +4 | −8 |
| Q4 2025 | 63 | 0 | 16.77M | $217.23M | +2 | −2 |
| Q3 2025 | 14 | +1 | 11.29M | $155.54M | +2 | −1 |
| Q2 2025 | 11 | +2 | 7.45M | $83.30M | +2 | n/a |
| Q1 2025 | 6 | -1 | 2.25M | $17.88M | +1 | −2 |
| Q4 2024 | 7 | -1 | 2.16M | $21.72M | +2 | −3 |
| Q3 2024 | 8 | +1 | 1.53M | $19.23M | +1 | n/a |
| Q2 2024 | 7 | n/a | 2.22M | $28.66M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.09M | n/a | $56.40M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | Fidelity (FMR) ✦ | 4.09M | -9.3% | $56.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Marshall Wace ✦ | 662.73K | -40.9% | $9.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Wellington Management ✦ | 459.89K | New | $6.33M | 0.0% | New | 1 | SEC ↗ ×3 |
| 5 | D. E. Shaw & Co. ✦ | 417.29K | +75.4% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 353.14K | -63.3% | $4.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 314.83K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 312.66K | +172.6% | $4.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 228.92K | -20.7% | $3.16M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 144.54K | +24.3% | $1.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 111.00K | New | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 43.86K | +1304.0% | $604,857 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | The Vanguard Group ✦ (passive) | 34.17K | -0.7% | $470,446 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Geode Capital Management ✦ (passive) | 29.45K | +13.4% | $404,682 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $6.33M | 0.0% |
| Renaissance Technologies | $1.53M | 0.0% |
Exited
| Gotham Asset Management | $399,282 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 150.00K shares, $1,645 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.