GOOS
Canada Goose Holdings Inc. · Consumer Cyclical · Apparel - Manufacturers
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -4.8% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 459.89K | Nieuw | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 459.89K | Nieuw | $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 | Nieuw | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 32 | BlackRock ✦ (passief) | 43.86K | +1304.0% | $604,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passief) | 43.86K | +1304.0% | $604,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | BlackRock ✦ (passief) | 43.86K | +1304.0% | $604,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | The Vanguard Group ✦ (passief) | 34.17K | -0.7% | $470,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | The Vanguard Group ✦ (passief) | 34.17K | -0.7% | $470,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passief) | 29.45K | +13.4% | $404,682 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passief) | 29.45K | +13.4% | $404,682 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $6.33M | 0.0% |
| Wellington Management | $6.33M | 0.0% |
| Wellington Management | $6.33M | 0.0% |
| Renaissance Technologies | $1.53M | 0.0% |
Verlaten
| Gotham Asset Management | $399,282 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 150.00K aandelen, $1,645 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.