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David Shaw’s Columbia Sportswear COLM Stock Holding History

David Shaw’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
2014
Q4 		– Sell
-20,000
Closed -$716K – 4035
2014
Q3 		$716K Sell
20,000
-20,000
-50% -$776K ﹤0.01% 3084
2014
Q2 		$1.65M Hold
40,000
– – ﹤0.01% 2468
2014
Q1 		$1.65M Buy
+40,000
New +$1.59M ﹤0.01% 2572

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

David Shaw's COLM Position: Q2 2026 in Review

David Shaw reduced its Columbia Sportswear (COLM) stake by 58% in Q2 2026, selling an estimated $13.3M and leaving 155,801 shares worth $9.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

David Shaw first reported a position in COLM in Q2 2013 and has held it in 44 quarters since. The position peaked at $40.5M in Q4 2025. 324 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

  • David Shaw held 155,801 shares of Columbia Sportswear worth $9.63M as of Q2 2026.
  • David Shaw sold 214,754 Columbia Sportswear shares in Q2 2026, an estimated $13.3M.
  • Columbia Sportswear made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1842 holding.
  • David Shaw first reported a position in Columbia Sportswear in Q2 2013 and has held it in 44 quarters since.
  • David Shaw's Columbia Sportswear position peaked at $40.5M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.