COLM
Columbia Sportswear Company · Consumer Cyclical · Apparel - Manufacturers
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +20.5% ·
net new positions -8.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.64K | $717,303 | n/a | −1 |
| Q2 2026 | 102 | +10 | 20.11M | $1.24B | +14 | −3 |
| Q1 2026 | 94 | -8 | 19.99M | $1.09B | +6 | −15 |
| Q4 2025 | 103 | +2 | 23.15M | $1.27B | +3 | n/a |
| Q3 2025 | 18 | 0 | 15.43M | $806.54M | +2 | −3 |
| Q2 2025 | 16 | +1 | 10.16M | $620.46M | +1 | n/a |
| Q1 2025 | 12 | -1 | 3.60M | $272.29M | +1 | −2 |
| Q4 2024 | 13 | +3 | 2.99M | $250.68M | +3 | n/a |
| Q3 2024 | 9 | -2 | 1.61M | $134.09M | n/a | −2 |
| Q2 2024 | 11 | n/a | 1.85M | $146.37M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.00M | -2.1% | $76.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 603.61K | +1.3% | $45.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 413.05K | +265.6% | $31.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 356.12K | +16.3% | $26.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 316.86K | +14.4% | $23.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 264.65K | -10.1% | $20.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 243.56K | +89.8% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Gotham Asset Management ✦ | 176.16K | +175.1% | $13.33M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 142.96K | +24.6% | $10.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 45.40K | New | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 24.84K | +3.5% | $1.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 5.74K | -19.4% | $434,385 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $3.44M | 0.0% |
Exited
| Bridgewater Associates | $2.22M | was 0.0% |
| Two Sigma Investments | $743,620 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 298 holders, 24.41M shares, $1.32B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.