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Quarry LP’s Columbia Banking Systems COLB Stock Holding History

Quarry LP’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,031
Closed -$113K – 1592
2025
Q4 		$113K Buy
+4,031
New +$109K 0.02% 403
2025
Q3 		– Sell
-2,366
Closed -$55.3K – 2222
2025
Q2 		$55.3K Buy
2,366
+371
+19% +$8.6K 0.01% 809
2025
Q1 		$49.8K Sell
1,995
-5,985
-75% -$159K 0.01% 802
2024
Q4 		$216K Buy
+7,980
New +$229K 0.03% 231
2024
Q2 		– Sell
-842
Closed -$16.3K – 1839
2024
Q1 		$16.3K Sell
842
-263
-24% -$5.41K ﹤0.01% 1012
2023
Q4 		$29.5K Buy
+1,105
New +$24.6K ﹤0.01% 548
2023
Q2 		– Sell
-2,447
Closed -$52.4K – 1107
2023
Q1 		$52.4K Buy
2,447
+2,202
+899% +$61.2K 0.01% 250
2022
Q4 		$7.38K Buy
+245
New +$7.78K ﹤0.01% 716

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quarry LP's COLB Position: Q1 2026 in Review

Quarry LP sold out of Columbia Banking Systems (COLB) in Q1 2026, closing a stake of 4,031 shares — an estimated $113K sold.

Quarry LP first reported a position in COLB in Q4 2022 and held it in 8 quarters. The position peaked at $216K in Q4 2024. 526 funds tracked by Wall St. Rank hold COLB as of Q1 2026.

  • Quarry LP reported no remaining Columbia Banking Systems position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 4,031 Columbia Banking Systems shares in Q1 2026, an estimated $113K.
  • Quarry LP first reported a position in Columbia Banking Systems in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Columbia Banking Systems position peaked at $216K in Q4 2024.
  • 526 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.