OQS
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Occudo Quantitative Strategies’s Columbia Sportswear COLM Stock Holding History

Occudo Quantitative Strategies’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 		$2.05M Buy
33,202
+3,132
+10% +$194K 0.11% 263
2026
Q1 		$1.83M Buy
+30,070
New +$1.73M 0.1% 279
2025
Q3 		– Sell
-5,465
Closed -$334K – 698
2025
Q2 		$334K Sell
5,465
-4,272
-44% -$275K 0.04% 440
2025
Q1 		$733K Buy
9,737
+4,533
+87% +$378K 0.1% 291
2024
Q4 		$437K Buy
+5,204
New +$436K 0.08% 343
2024
Q2 		– Sell
-3,261
Closed -$265K – 786
2024
Q1 		$265K Sell
3,261
-19,395
-86% -$1.54M 0.05% 503
2023
Q4 		$1.8M Buy
22,656
+11,590
+105% +$883K 0.24% 109
2023
Q3 		$820K Sell
11,066
-13,268
-55% -$987K 0.11% 331
2023
Q2 		$1.88M Sell
24,334
-18,516
-43% -$1.49M 0.2% 152
2023
Q1 		$3.87M Buy
42,850
+35,295
+467% +$3.16M 0.35% 65
2022
Q4 		$662K Buy
+7,555
New +$608K 0.08% 411
2022
Q2 		– Sell
-3,812
Closed -$345K – 1171
2022
Q1 		$345K Buy
+3,812
New +$353K 0.03% 768

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

Occudo Quantitative Strategies's COLM Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Columbia Sportswear (COLM) stake by 10% in Q2 2026, buying an estimated $194K and bringing the position to 33,202 shares worth $2.05M. The position accounts for 0.11% of the portfolio, ranked #263.

Occudo Quantitative Strategies first reported a position in COLM in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.87M in Q1 2023. 324 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

  • Occudo Quantitative Strategies held 33,202 shares of Columbia Sportswear worth $2.05M as of Q2 2026.
  • Occudo Quantitative Strategies bought 3,132 Columbia Sportswear shares in Q2 2026, an estimated $194K.
  • Columbia Sportswear made up 0.11% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #263 holding.
  • Occudo Quantitative Strategies first reported a position in Columbia Sportswear in Q1 2022 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's Columbia Sportswear position peaked at $3.87M in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.