Canada Goose Holdings Inc (GOOS) 13F Filing Data & Analysis (Q2 2026)

GOOS ranks #4305 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

GOOS is a disclosed holding of David Shaw (D. E. Shaw & Co.), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

114 institutions disclose a position in GOOS, but none treat it as a major bet — even Simcoe Capital LLC, its most concentrated holder, allocates just 3.5% of its own portfolio to it.

JPMorgan has added to its GOOS position for two straight quarters, increasing it by $10.2M to reach $10.2M today.

Ilex Capital Partners has trimmed its GOOS position for two straight quarters, cutting it by $30.8M while still holding $1.6M.

GOOS is down 1.2% today, and institutions have been net sellers of $22.8M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

GOOS closed its latest fiscal year with net income of $27.8M.

• Profitable — net income of $27.8M in the latest fiscal year
• Revenue grew 13.3% year over year
• Net income declined year over year, from $103.6M to $27.8M
• Generated $191.9M in positive operating cash flow
• Current ratio of 2.63x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.79x equity — within a conventional range