Point72 Asset Management, L.P.
Position in GOOS — Canada Goose Holdings Inc.
CIK 1603466
STAMFORD, CT
Position in GOOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,278,334
-$3,101,148 QoQ
Shares Held
116,530
-65.5% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOOS Over Time
Shares Held
Position Value (USD)
Derivatives in GOOS
reported options exposure · as of Dec 31, 2025CallValue
$199,430
CallShares
15,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Mar 31, 2026Point72 Asset Management, L.P. holds $194,039,319 across 10 Apparel Manufacturing names. GOOS ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
266,232 | $91,581,145 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
686,936 | $48,284,731 | |
| 3 | ZGN |
Ermenegildo Zegna N.V.
|
1,977,316 | $20,603,632 | |
| 4 | VFC |
V F Corp
|
713,174 | $12,116,826 | |
| 5 | GIL |
Gildan Activewear Inc.
|
153,724 | $8,554,740 | |
| 6 | LEVI |
Levi Strauss & Co
|
295,631 | $5,466,217 | |
| 7 | FIGS |
FIGS, Inc.
|
240,708 | $3,555,257 | |
| 8 | UAA |
Under Armour, Inc.
|
305,743 | $1,806,941 |
All Filings in GOOS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,278,334 | 116,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $199,430 | 15,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,379,482 | 338,184 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $216,217 | 17,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $839,092 | 64,895 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $3,555,000 | 300,000 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $2,159,850 | 112,200 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,636,776 | 107,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,251,250 | 125,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $14,602,775 | 554,606 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $5,242,101 | 162,950 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,276,480 | 227,729 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||