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Neo Ivy Capital Management’s Columbia Sportswear COLM Stock Holding History

Neo Ivy 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
2025
Q3 		– Sell
-30,387
Closed -$1.86M – 410
2025
Q2 		$1.86M Buy
+30,387
New +$1.95M 0.59% 59

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Neo Ivy Capital Management's COLM Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Columbia Sportswear (COLM) in Q3 2025, closing a stake of 30,387 shares — an estimated $1.86M sold.

Neo Ivy Capital Management first reported a position in COLM in Q2 2025 and held it in 1 quarter. The position peaked at $1.86M in Q2 2025. 292 funds tracked by Wall St. Rank hold COLM as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Columbia Sportswear position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 30,387 Columbia Sportswear shares in Q3 2025, an estimated $1.86M.
  • Neo Ivy Capital Management first reported a position in Columbia Sportswear in Q2 2025 and held it in 1 quarter.
  • Neo Ivy Capital Management's Columbia Sportswear position peaked at $1.86M in Q2 2025.
  • 292 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.