Aquatic Capital Management’s Columbia Sportswear COLM Stock Holding History

Aquatic Capital Management’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 Q2	$338K	Sell	5,468 -20,206	-79%	-$1.25M	0.01%	900
2026 Q1	$1.41M	Buy	25,674 +24,588	+2,264%	+$1.41M	0.04%	471
2025 Q4	$59.8K	Buy	+1,086	New	+$58K	﹤0.01%	1241
2025 Q3	–	Sell	-136,030	Closed	-$8.31M	–	1432
2025 Q2	$8.31M	Buy	136,030 +83,308	+158%	+$5.36M	0.17%	160
2025 Q1	$3.99M	Buy	52,722 +35,723	+210%	+$2.98M	0.1%	258
2024 Q4	$1.43M	Buy	+16,999	New	+$1.42M	0.04%	451
2023 Q3	–	Sell	-8,500	Closed	-$657K	–	1306
2023 Q2	$657K	Sell	8,500 -8,200	-49%	-$660K	0.04%	394
2023 Q1	$1.51M	Buy	+16,700	New	+$1.5M	0.09%	223

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BPWM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's COLM Position: Q2 2026 in Review

Aquatic Capital Management reduced its Columbia Sportswear (COLM) stake by 79% in Q2 2026, selling an estimated $1.25M and leaving 5,468 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #900.

Aquatic Capital Management first reported a position in COLM in Q1 2023 and has held it in 8 quarters since. The position peaked at $8.31M in Q2 2025. 325 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

Aquatic Capital Management held 5,468 shares of Columbia Sportswear worth $338K as of Q2 2026.
Aquatic Capital Management sold 20,206 Columbia Sportswear shares in Q2 2026, an estimated $1.25M.
Columbia Sportswear made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #900 holding.
Aquatic Capital Management first reported a position in Columbia Sportswear in Q1 2023 and has held it in 8 quarters since.
Aquatic Capital Management's Columbia Sportswear position peaked at $8.31M in Q2 2025.
325 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.