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Security record · archived quarter

GOOS

Canada Goose Holdings Inc. · Consumer Cyclical · Apparel - Manufacturers

8.22 -0.7% mkt cap $798.60M quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
14Tracked holders
+1Δ holders
11.29MShares held
$155.54MReported value
+2New positions
−1Exits
Rising Conviction score 56/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
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
Q2 2024 7 2.22M $28.66M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 4.09M $56.40M 0.0% n/c 1 SEC ↗
2 Morgan Stanley 4.09M $56.40M 0.0% n/c 1 SEC ↗
3 Morgan Stanley 4.09M $56.40M 0.0% n/c 1 SEC ↗
4 Morgan Stanley 4.09M $56.40M 0.0% n/c 1 SEC ↗
5 Morgan Stanley 4.09M $56.40M 0.0% n/c 1 SEC ↗
6 Morgan Stanley 4.09M $56.40M 0.0% n/c 1 SEC ↗
7 Morgan Stanley 4.09M $56.40M 0.0% n/c 1 SEC ↗
8 Morgan Stanley 4.09M $56.40M 0.0% n/c 1 SEC ↗
9 Morgan Stanley 4.09M $56.40M 0.0% n/c 1 SEC ↗
10 Morgan Stanley 4.09M $56.40M 0.0% n/c 1 SEC ↗
11 Morgan Stanley 4.09M $56.40M 0.0% n/c 1 SEC ↗
12 Morgan Stanley 4.09M $56.40M 0.0% n/c 1 SEC ↗
13 Fidelity (FMR) 4.09M -9.3% $56.24M 0.0% ▼ Trim 2 SEC ↗
14 Fidelity (FMR) 4.09M -9.3% $56.24M 0.0% ▼ Trim 2 SEC ↗
15 Fidelity (FMR) 4.09M -9.3% $56.24M 0.0% ▼ Trim 2 SEC ↗
16 Fidelity (FMR) 4.09M -9.3% $56.24M 0.0% ▼ Trim 2 SEC ↗
17 Marshall Wace 662.73K -40.9% $9.14M 0.0% ▼ Trim 3 SEC ↗
18 Marshall Wace 662.73K -40.9% $9.14M 0.0% ▼ Trim 3 SEC ↗
19 Marshall Wace 662.73K -40.9% $9.14M 0.0% ▼ Trim 3 SEC ↗
20 Wellington Management 459.89K New $6.33M 0.0% New 1 SEC ↗
21 Wellington Management 459.89K New $6.33M 0.0% New 1 SEC ↗
22 Wellington Management 459.89K New $6.33M 0.0% New 1 SEC ↗
23 D. E. Shaw & Co. 417.29K +75.4% $5.75M 0.0% ▲ Add 2 SEC ↗
24 D. E. Shaw & Co. 417.29K +75.4% $5.75M 0.0% ▲ Add 2 SEC ↗
25 Arrowstreet Capital 353.14K -63.3% $4.87M 0.0% ▼ Trim 4 SEC ↗
26 Goldman Sachs Group 314.83K $4.34M 0.0% n/c 1 SEC ↗
27 Two Sigma Investments 312.66K +172.6% $4.31M 0.0% ▲ Add 5 SEC ↗
28 Citadel Advisors 228.92K -20.7% $3.16M 0.0% ▼ Trim 6 SEC ↗
29 Citadel Advisors 228.92K -20.7% $3.16M 0.0% ▼ Trim 6 SEC ↗
30 Millennium Management 144.54K +24.3% $1.99M 0.0% ▲ Add 6 SEC ↗
31 Renaissance Technologies 111.00K New $1.53M 0.0% New 1 SEC ↗
32 BlackRock (passive) 43.86K +1304.0% $604,857 0.0% ▲ Add 2 SEC ↗
33 BlackRock (passive) 43.86K +1304.0% $604,857 0.0% ▲ Add 2 SEC ↗
34 BlackRock (passive) 43.86K +1304.0% $604,857 0.0% ▲ Add 2 SEC ↗
35 The Vanguard Group (passive) 34.17K -0.7% $470,446 0.0% ▼ Trim 2 SEC ↗
36 The Vanguard Group (passive) 34.17K -0.7% $470,446 0.0% ▼ Trim 2 SEC ↗
37 Geode Capital Management (passive) 29.45K +13.4% $404,682 0.0% ▲ Add 6 SEC ↗
38 Geode Capital Management (passive) 29.45K +13.4% $404,682 0.0% ▲ Add 6 SEC ↗

“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%
Wellington Management $6.33M 0.0%
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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API