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Centiva Capital’s Columbia Sportswear COLM Stock Holding History

Centiva Capital’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
-16,201
Closed -$888K – 1895
2026
Q1 		$888K Buy
+16,201
New +$932K 0.01% 636
2025
Q3 		– Sell
-5,081
Closed -$310K – 1209
2025
Q2 		$310K Sell
5,081
-2,363
-32% -$152K 0.01% 1180
2025
Q1 		$563K Buy
+7,444
New +$621K 0.02% 753
2021
Q4 		– Sell
-5,181
Closed -$497K – 1250
2021
Q3 		$497K Buy
+5,181
New +$523K 0.03% 609

Other funds holding COLM

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's COLM Position: Q2 2026 in Review

Centiva Capital sold out of Columbia Sportswear (COLM) in Q2 2026, closing a stake of 16,201 shares — an estimated $888K sold.

Centiva Capital first reported a position in COLM in Q3 2021 and held it in 4 quarters. The position peaked at $888K in Q1 2026. 324 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

  • Centiva Capital reported no remaining Columbia Sportswear position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 16,201 Columbia Sportswear shares in Q2 2026, an estimated $888K.
  • Centiva Capital first reported a position in Columbia Sportswear in Q3 2021 and held it in 4 quarters.
  • Centiva Capital's Columbia Sportswear position peaked at $888K in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.