Cambria Investment Management’s Columbia Sportswear COLM Stock Holding History

Cambria Investment 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	$9.15M	Sell	148,046 -20,503	-12%	-$1.27M	0.45%	104
2026 Q1	$9.24M	Buy	168,549 +12,311	+8%	+$708K	0.52%	91
2025 Q4	$8.61M	Buy	156,238 +48,477	+45%	+$2.59M	0.5%	74
2025 Q3	$5.64M	Sell	107,761 -7,392	-6%	-$416K	0.34%	131
2025 Q2	$7.03M	Sell	115,153 -12,953	-10%	-$833K	0.47%	106
2025 Q1	$9.7M	Sell	128,106 -15,003	-10%	-$1.25M	0.68%	70
2024 Q4	$12M	Buy	143,109 +139,638	+4,023%	+$11.7M	0.73%	60
2024 Q3	$289K	Buy	+3,471	New	+$279K	0.02%	292
2015 Q4	–	Sell	-366	Closed	-$22K	–	183
2015 Q3	$22K	Buy	+366	New	+$22.8K	0.01%	190

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

Cambria Investment Management's COLM Position: Q2 2026 in Review

Cambria Investment Management reduced its Columbia Sportswear (COLM) stake by 12% in Q2 2026, selling an estimated $1.27M and leaving 148,046 shares worth $9.15M. The position accounts for 0.45% of the portfolio, ranked #104.

Cambria Investment Management first reported a position in COLM in Q3 2015 and has held it in 9 quarters since. The position peaked at $12M in Q4 2024. 325 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

Cambria Investment Management held 148,046 shares of Columbia Sportswear worth $9.15M as of Q2 2026.
Cambria Investment Management sold 20,503 Columbia Sportswear shares in Q2 2026, an estimated $1.27M.
Columbia Sportswear made up 0.45% of Cambria Investment Management's portfolio in Q2 2026, its #104 holding.
Cambria Investment Management first reported a position in Columbia Sportswear in Q3 2015 and has held it in 9 quarters since.
Cambria Investment Management's Columbia Sportswear position peaked at $12M in Q4 2024.
325 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

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