AlphaQuest’s Columbia Sportswear COLM Stock Holding History

AlphaQuest’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,791	Closed	-$209K	–	454
2025 Q4	$209K	Sell	3,791 -566	-13%	-$30.2K	0.01%	1423
2025 Q3	$228K	Buy	4,357 +911	+26%	+$51.2K	0.01%	1333
2025 Q2	$210K	Sell	3,446 -8,013	-70%	-$516K	0.02%	1095
2025 Q1	$867K	Buy	+11,459	New	+$956K	0.09%	330
2024 Q2	–	Sell	-13	Closed	-$1.05K	–	1634
2024 Q1	$1.05K	Buy	+13	New	+$1.03K	﹤0.01%	1391

Other funds holding COLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

AlphaQuest's COLM Position: Q1 2026 in Review

AlphaQuest sold out of Columbia Sportswear (COLM) in Q1 2026, closing a stake of 3,791 shares — an estimated $209K sold.

AlphaQuest first reported a position in COLM in Q1 2024 and held it in 5 quarters. The position peaked at $867K in Q1 2025. 303 funds tracked by Wall St. Rank hold COLM as of Q1 2026.

AlphaQuest reported no remaining Columbia Sportswear position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 3,791 Columbia Sportswear shares in Q1 2026, an estimated $209K.
AlphaQuest first reported a position in Columbia Sportswear in Q1 2024 and held it in 5 quarters.
AlphaQuest's Columbia Sportswear position peaked at $867K in Q1 2025.
303 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2026.

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