Optima Capital’s Columbia Financial CLBK Stock Holding History

Optima Capital’s Portfolio CLBK Stock Details CLBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-72	Closed	-$1.12K	–	359
2025 Q4	$1.12K	Buy	+72	New	+$1.12K	﹤0.01%	919

Other funds holding CLBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optima Capital's CLBK Position: Q1 2026 in Review

Optima Capital sold out of Columbia Financial (CLBK) in Q1 2026, closing a stake of 72 shares — an estimated $1.12K sold.

Optima Capital first reported a position in CLBK in Q4 2025 and held it in 1 quarter. The position peaked at $1.12K in Q4 2025. 125 funds tracked by Wall St. Rank hold CLBK as of Q1 2026.

Optima Capital reported no remaining Columbia Financial position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 72 Columbia Financial shares in Q1 2026, an estimated $1.12K.
Optima Capital first reported a position in Columbia Financial in Q4 2025 and held it in 1 quarter.
Optima Capital's Columbia Financial position peaked at $1.12K in Q4 2025.
125 funds tracked by Wall St. Rank held Columbia Financial as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.