COLM
Columbia Sportswear Company · Consumer Cyclical · Apparel - Manufacturers
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones +20.5% ·
nuevas posiciones netas -8.3%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.00M | -2.1% | $76.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 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 ✦ (pasivo) | 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 | Nuevo | $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" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Renaissance Technologies | $3.44M | 0.0% |
Posición cerrada
| Bridgewater Associates | $2.22M | era 0.0% |
| Two Sigma Investments | $743,620 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 298 tenedores, 24.41M acciones, $1.32B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.