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CLBK icon

AlphaQuest’s Columbia Financial CLBK Stock Holding History

AlphaQuest’s Portfolio CLBK Stock Details CLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,070
Closed -$125K – 408
2025
Q4 		$125K Sell
8,070
-1,036
-11% -$16.1K 0.01% 1651
2025
Q3 		$137K Sell
9,106
-609
-6% -$9.07K 0.01% 1587
2025
Q2 		$141K Buy
+9,715
New +$138K 0.01% 1302
2024
Q4 		– Sell
-28
Closed -$478 – 1748
2024
Q3 		$478 Sell
28
-5,348
-99% -$90.2K ﹤0.01% 1735
2024
Q2 		$80.5K Buy
5,376
+5,290
+6,151% +$82K 0.01% 988
2024
Q1 		$1.48K Sell
86
-12,058
-99% -$211K ﹤0.01% 1120
2023
Q4 		$234K Buy
+12,144
New +$208K 0.05% 582

Other funds holding CLBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaQuest's CLBK Position: Q1 2026 in Review

AlphaQuest sold out of Columbia Financial (CLBK) in Q1 2026, closing a stake of 8,070 shares — an estimated $125K sold.

AlphaQuest first reported a position in CLBK in Q4 2023 and held it in 7 quarters. The position peaked at $234K in Q4 2023. 125 funds tracked by Wall St. Rank hold CLBK as of Q1 2026.

  • AlphaQuest reported no remaining Columbia Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,070 Columbia Financial shares in Q1 2026, an estimated $125K.
  • AlphaQuest first reported a position in Columbia Financial in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Columbia Financial position peaked at $234K in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Columbia Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.