GOOS β€” CANADA GOOSE HLDGS INC

Ownership history in XTX Topco Ltd  Β·  7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in CANADA GOOSE HLDGS INC (GOOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2023 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

XTX Topco Ltd Γ— GOOS AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –48.7% annually on this GOOS position. Timing score: 40% (2/5 decisions correct). Average cost basis: $13.71. Maximum drawdown during holding period: –37.1%.

πŸ“ˆ Position Alpha vs SPY
-48.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 48.7% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$13.71
+0.6% vs current ($13.79)

Best entry: $11.19 (2025 Q2)  Β·  Worst: $17.80 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–37.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 70,417 +48,994 +228.7% 0.05% $971K $13.79
2025 Q2 ADDED 21,423 +541 +2.6% 0.01% $240K $11.19
2024 Q3 ADDED 20,882 +3,346 +19.1% 0.02% $262K $12.53
2024 Q1 REDUCED 17,536 -5,965 -25.4% 0.03% $211K $12.06
2023 Q4 ADDED 23,501 +5,509 +30.6% 0.06% $278K $11.85
2023 Q2 ADDED 17,992 +2,883 +19.1% 0.06% $320K $17.80
2022 Q4 INITIATED 15,109 β€” β€” 0.06% $269K β€”
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