Position in GOOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,463,597
-$1,291,825 QoQ
Shares Held
153,901
-38.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GOOS Over Time
Shares Held
Position Value (USD)
Derivatives in GOOS
reported options exposure · as of Jun 30, 2020CallValue
$284,991
CallShares
12,300
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $85,995,233 across 15 Apparel Manufacturing names. GOOS ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
66,808 | $26,817,397 | |
| 2 | VFC |
V F Corp
|
1,254,364 | $20,922,789 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
145,104 | $12,092,965 | |
| 4 | GIL |
Gildan Activewear Inc.
|
116,795 | $6,026,621 | |
| 5 | UAA |
Under Armour, Inc.
|
591,574 | $3,744,131 | |
| 6 | LEVI |
Levi Strauss & Co
|
138,135 | $3,429,891 | |
| 7 | SGC |
Superior Group Of Companies, Inc.
|
257,568 | $3,379,291 | |
| 8 | OXM |
Oxford Industries Inc
|
87,195 | $3,040,489 |
All Filings in GOOS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,597 | 153,901 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,755,422 | 251,178 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,733,095 | 288,270 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,687,854 | 339,946 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,539,664 | 495,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,669,004 | 461,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,793,054 | 378,171 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,533,002 | 361,772 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,356,640 | 259,601 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,729,587 | 226,334 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,366,965 | 199,744 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,150,738 | 146,708 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,125,159 | 119,391 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,704,048 | 88,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,422,982 | 79,898 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,179,620 | 77,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,149,073 | 63,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,153,780 | 43,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $375,343 | 10,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $914,435 | 25,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,134,439 | 25,936 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $642,090 | 16,359 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $691,169 | 23,217 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $579,735 | 18,021 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $284,991 | 12,300 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $384,227 | 16,583 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $255,824 | 12,862 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $34,000 | 197,000 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||