COLM
Columbia Sportswear Company · Consumer Cyclical · Apparel - Manufacturers
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | — | 20.11M | $1.24B | +14 | −3 |
| Q1 2026 | 94 | — | 19.99M | $1.09B | +6 | −15 |
| Q4 2025 | 103 | — | 23.15M | $1.27B | +3 | — |
| Q3 2025 | 18 | — | 15.43M | $806.54M | +2 | −3 |
| Q2 2025 | 16 | — | 10.16M | $620.46M | +1 | — |
| Q1 2025 | 12 | — | 3.60M | $272.29M | +1 | −2 |
| Q4 2024 | 13 | — | 2.99M | $250.68M | +3 | — |
| Q3 2024 | 9 | — | 1.61M | $134.09M | — | −2 |
| Q2 2024 | 11 | — | 1.85M | $146.37M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.47M | — | $181.73M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasivo) | 2.41M | -3.7% | $126.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (pasivo) | 2.34M | -10.0% | $122.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 4 | JPMorgan Chase ✦ | 2.17M | — | $113.35M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 5 | Citadel Advisors ✦ | 1.11M | -10.5% | $57.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 970.67K | +82.9% | $50.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (pasivo) | 802.85K | -12.3% | $41.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 599.01K | +5.5% | $31.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 542.44K | -2.5% | $28.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 315.65K | -13.5% | $16.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 202.08K | +231.1% | $10.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 181.13K | +1.7% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 94.28K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 89.60K | +25.3% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 61.40K | -75.6% | $3.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 29.23K | Nuevo | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 25.25K | +6.5% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 21.26K | Nuevo | $1.11M | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Bridgewater Associates | $1.53M | 0.0% |
| Two Sigma Investments | $1.11M | 0.0% |
Posición cerrada
| Norges Bank | $14.67M | era 0.0% |
| Point72 Asset Management | $2.23M | era 0.0% |
| Marshall Wace | $1.34M | 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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.