Pathstone Holdings, LLC GOOS — CANADA GOOSE HLDGS INC

Ownership history in Pathstone Holdings, LLC  ·  9 quarters on record

AI Ownership Summary

Pathstone Holdings, LLC reported CANADA GOOSE HLDGS INC (GOOS) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows GOOS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GOOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathstone Holdings, LLC's position in CANADA GOOSE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOOS stock page Pathstone Holdings, LLC fund profile Pathstone Holdings, LLC full holdings
How Pathstone Holdings, LLC held GOOS — position size vs. price
% of Fund (quarterly)    GOOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 53,374 -7,159 -11.8% 0.00% $586K 2026-05-11 $11.11
2025 Q4 ADDED — — — 60,533 +48,499 +403.0% 0.00% $784K 2026-02-13 $12.23
2025 Q3 REDUCED — — — 12,034 -1 -0.0% 0.00% $166K 2025-11-13 $13.46
2025 Q2 ADDED — — — 12,035 +273 +2.3% 0.00% $135K 2025-08-12 $11.44
2025 Q1 ADDED — — — 11,762 +129 +1.1% 0.00% $94K 2025-05-15 $9.08
2024 Q4 REDUCED 51.8% -20.7% ✅ 11,633 -12,484 -51.8% 0.00% $117K 2025-02-14 $10.09
2024 Q3 REDUCED 26.4% -21.4% ✅ 24,117 -8,645 -26.4% 0.00% $302K 2024-11-07 $9.71
2024 Q2 ADDED — — — 32,762 +7,952 +32.1% 0.00% $424K 2024-08-14 $10.33
2024 Q1 INITIATED — — — 24,810 — — 0.00% $299K 2024-05-13 $11.19

🏢 Other funds also holding GOOS

As of 2026 Q1 — sorted by position size

Simcoe Capital LLC 3.15% Spark Investment Management LLC 3Y 7Y 1.0% CenterBook Partners LP 3Y 0.38% Riverwater Partners LLC 3Y 0.28% Claret Asset Management Corp 3Y 7Y 0.11% Silverleafe Capital Partners, LLC 3Y 7Y 0.1% Great Hill Capital LLC 0.09% PINNACLE ASSOCIATES LTD 3Y 7Y 0.08% DGS Capital Management, LLC 3Y 0.04% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.04%

FAQ About Pathstone Holdings, LLC and GOOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pathstone Holdings, LLC reported owning GOOS?

Pathstone Holdings, LLC reported GOOS across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GOOS position in Pathstone Holdings, LLC's portfolio?

The largest reported portfolio weight for GOOS was 0.00% in 2025 Q4.

What is the latest reported GOOS position on this page?

The most recent filing on this page is 2026 Q1, when Pathstone Holdings, LLC reported 53,374 shares, equal to 0.00% of portfolio, with an estimated market value of $586K.

What does the chart on this GOOS ownership page compare?

The chart compares Pathstone Holdings, LLC's quarterly GOOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pathstone Holdings, LLC time their GOOS position?

Based on 13F filing dates vs. subsequent GOOS price moves, Pathstone Holdings, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on GOOS relative to SPY over the holding period was -17.4%.

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