Quent Capital’s Columbia Sportswear COLM Stock Holding History

Quent Capital’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 Q1	$22.9K	Sell	418 -137	-25%	-$7.88K	﹤0.01%	946
2025 Q4	$30.6K	Sell	555 -132	-19%	-$7.05K	﹤0.01%	884
2025 Q3	$35.9K	Buy	+687	New	+$38.6K	﹤0.01%	700
2025 Q2	–	Sell	-644	Closed	-$48.7K	–	475
2025 Q1	$48.7K	Hold	644	–	–	0.01%	569
2024 Q4	$54.1K	Hold	644	–	–	0.01%	564
2024 Q3	$53.5K	Hold	644	–	–	0.01%	660
2024 Q2	$50.9K	Sell	644 -44	-6%	-$3.56K	0.01%	639
2024 Q1	$55.9K	Buy	688 +72	+12%	+$5.72K	0.01%	639
2023 Q4	$49K	Buy	616 +273	+80%	+$20.8K	0.01%	624
2023 Q3	$25.4K	Buy	343 +275	+404%	+$20.5K	﹤0.01%	745
2023 Q2	$5.25K	Buy	68 +14	+26%	+$1.13K	﹤0.01%	1046
2023 Q1	$4.87K	Buy	54 +38	+238%	+$3.41K	﹤0.01%	1048
2022 Q4	$1.4K	Sell	16 -54	-77%	-$4.35K	﹤0.01%	1185
2022 Q3	$5K	Hold	70	–	–	﹤0.01%	973
2022 Q2	$5K	Buy	70 +6	+9%	+$479	﹤0.01%	940
2022 Q1	$6K	Buy	64 +10	+19%	+$925	﹤0.01%	1007
2021 Q4	$5K	Buy	+54	New	+$5.37K	﹤0.01%	913

Other funds holding COLM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return