AlphaQuest
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
-17,754
Closed -$125K – 408
2025
Q4 		$125K Sell
17,754
-2,279
-11% -$16.1K 0.01% 1651
2025
Q3 		$137K Sell
20,033
-1,340
-6% -$9.07K 0.01% 1587
2025
Q2 		$141K Buy
+21,373
New +$138K 0.01% 1302
2024
Q4 		– Sell
-62
Closed -$478 – 1748
2024
Q3 		$478 Sell
62
-11,765
-99% -$90.2K ﹤0.01% 1735
2024
Q2 		$80.5K Buy
11,827
+11,638
+6,158% +$82K 0.01% 988
2024
Q1 		$1.48K Sell
189
-26,528
-99% -$211K ﹤0.01% 1120
2023
Q4 		$234K Buy
+26,717
New +$208K 0.05% 582

Other funds holding CLBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ursa Fund Management
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 17,754 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 17,754 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.