Position in GOOS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$109,524
+$104,798 QoQ
Shares Held
9,984
+2635.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2020CallValue
$5,051,969
CallShares
169,700
PutValue
$5,373,485
PutShares
180,500
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, 2026CITIGROUP INC holds $64,344,354 across 15 Apparel Manufacturing names. GOOS ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
1,619,585 | $27,516,748 | |
| 2 | RL |
Ralph Lauren Corp
|
49,607 | $17,064,310 | |
| 3 | UAA |
Under Armour, Inc.
|
1,688,316 | $9,977,946 | |
| 4 | COLM |
Columbia Sportswear Co
|
36,566 | $2,004,181 | |
| 5 | GIL |
Gildan Activewear Inc.
|
32,355 | $1,800,555 | |
| 6 | KTB |
Kontoor Brands, Inc.
|
20,804 | $1,462,312 | |
| 7 | LEVI |
Levi Strauss & Co
|
75,391 | $1,393,979 | |
| 8 | PVH |
Pvh Corp. /De/
|
16,737 | $1,167,572 |
All Filings in GOOS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,524 | 9,984 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,726 | 365 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,709 | 2,227 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $24,214 | 2,164 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $90,676 | 11,406 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $336,364 | 33,536 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,008,084 | 479,496 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,195,213 | 479,135 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,457,342 | 452,516 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,326,427 | 618,264 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,234,391 | 629,904 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,182,191 | 628,213 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,538,206 | 1,222,764 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,992,609 | 224,178 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,440,337 | 225,744 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,295,816 | 238,524 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,203,820 | 235,618 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,495,162 | 202,244 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,425,289 | 712,792 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,108,790 | 734,083 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $94,181,159 | 2,399,520 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,051,969 | 169,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $76,694,395 | 2,576,231 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,373,485 | 180,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $6,263,499 | 194,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $5,057,124 | 157,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $82,629,673 | 2,568,532 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,839,936 | 2,539,488 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,883,807 | 297,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,893,504 | 211,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $50,313,843 | 2,529,605 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $4,532,931 | 227,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $4,145,076 | 208,400 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||