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Quarry LP’s Columbia Sportswear COLM Stock Holding History

Quarry LP’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 		– Sell
-1,157
Closed -$63.4K – 2416
2026
Q1 		$63.4K Buy
+1,157
New +$66.5K 0.01% 613
2025
Q4 		– Sell
-2,260
Closed -$118K – 2216
2025
Q3 		$118K Buy
+2,260
New +$127K 0.03% 497
2025
Q2 		– Sell
-579
Closed -$43.8K – 1783
2025
Q1 		$43.8K Buy
+579
New +$48.3K 0.01% 859
2024
Q4 		– Sell
-144
Closed -$12K – 1688
2024
Q3 		$12K Buy
+144
New +$11.6K ﹤0.01% 1254
2024
Q1 		– Sell
-3
Closed -$239 – 1679
2023
Q4 		$239 Buy
+3
New +$229 ﹤0.01% 1363
2023
Q3 		– Sell
-422
Closed -$32.6K – 1144
2023
Q2 		$32.6K Buy
+422
New +$34K 0.01% 373

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

Quarry LP's COLM Position: Q2 2026 in Review

Quarry LP sold out of Columbia Sportswear (COLM) in Q2 2026, closing a stake of 1,157 shares — an estimated $63.4K sold.

Quarry LP first reported a position in COLM in Q2 2023 and held it in 6 quarters. The position peaked at $118K in Q3 2025. 324 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

  • Quarry LP reported no remaining Columbia Sportswear position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,157 Columbia Sportswear shares in Q2 2026, an estimated $63.4K.
  • Quarry LP first reported a position in Columbia Sportswear in Q2 2023 and held it in 6 quarters.
  • Quarry LP's Columbia Sportswear position peaked at $118K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.