Boothbay Fund Management’s Columbia Sportswear COLM Stock Holding History

Boothbay Fund 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	–	Sell	-5,644	Closed	-$309K	–	2303
2026 Q1	$309K	Buy	+5,644	New	+$325K	﹤0.01%	1597
2025 Q4	–	Sell	-4,976	Closed	-$260K	–	2027
2025 Q3	$260K	Buy	+4,976	New	+$280K	﹤0.01%	1521
2024 Q4	–	Sell	-3,702	Closed	-$308K	–	1549
2024 Q3	$308K	Buy	+3,702	New	+$297K	0.01%	1221
2023 Q2	–	Sell	-2,654	Closed	-$239K	–	1893
2023 Q1	$239K	Sell	2,654 -2,773	-51%	-$249K	﹤0.01%	1640
2022 Q4	$475K	Buy	+5,427	New	+$437K	0.01%	1191
2022 Q3	–	Sell	-5,119	Closed	-$366K	–	2286
2022 Q2	$366K	Buy	5,119 +2,863	+127%	+$229K	0.01%	1341
2022 Q1	$204K	Buy	+2,256	New	+$209K	﹤0.01%	1871

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 $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's COLM Position: Q2 2026 in Review

Boothbay Fund Management sold out of Columbia Sportswear (COLM) in Q2 2026, closing a stake of 5,644 shares — an estimated $309K sold.

Boothbay Fund Management first reported a position in COLM in Q1 2022 and held it in 7 quarters. The position peaked at $475K in Q4 2022. 324 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

Boothbay Fund Management reported no remaining Columbia Sportswear position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 5,644 Columbia Sportswear shares in Q2 2026, an estimated $309K.
Boothbay Fund Management first reported a position in Columbia Sportswear in Q1 2022 and held it in 7 quarters.
Boothbay Fund Management's Columbia Sportswear position peaked at $475K in Q4 2022.
324 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

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