COLM
Columbia Sportswear Company · Consumer Cyclical · Apparel - Manufacturers
Señales de momentum (gestores comparables):
amplitud de titulares +6.7% ·
flujo de acciones +14.4% ·
nuevas posiciones netas +6.2%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.64K | $717,303 | n/a | n/a |
| 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 | BlackRock ✦ (pasivo) | 2.60M | n/a | $158.78M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasivo) | 2.50M | n/a | $152.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Citadel Advisors ✦ | 1.24M | +407.3% | $75.47M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 915.14K | -8.9% | $55.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 568.02K | +37.5% | $34.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 556.59K | -7.8% | $34.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 530.76K | +67.5% | $32.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 364.92K | +155.3% | $22.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 252.02K | +43.1% | $15.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Norges Bank ✦ (pasivo) | 240.17K | -32.6% | $14.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 178.14K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 71.50K | +57.5% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 61.03K | -76.9% | $3.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 36.50K | Nuevo | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 23.71K | -4.5% | $1.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 21.98K | +283.1% | $1.34M | 0.0% | ▲ Add | 3 | 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
| Point72 Asset Management | $2.23M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
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.