Steven Cohen’s Columbia Sportswear COLM Stock Holding History

Steven Cohen’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	–	Sell	-289,182	Closed	-$15.9M	–	3871
2025 Q4	$15.9M	Buy	+289,182	New	+$15.4M	0.02%	1050
2025 Q3	–	Sell	-36,500	Closed	-$2.23M	–	2363
2025 Q2	$2.23M	Buy	+36,500	New	+$2.35M	﹤0.01%	1263
2023 Q4	–	Sell	-36,000	Closed	-$2.67M	–	2258
2023 Q3	$2.67M	Buy	+36,000	New	+$2.68M	0.01%	1067
2020 Q2	–	Sell	-32,200	Closed	-$2.25M	–	839
2020 Q1	$2.25M	Buy	+32,200	New	+$2.73M	0.02%	485
2019 Q3	–	Sell	-154,443	Closed	-$15.5M	–	1177
2019 Q2	$15.5M	Buy	+154,443	New	+$15.3M	0.08%	304
2018 Q3	–	Sell	-1,300	Closed	-$119K	–	1033
2018 Q2	$119K	Buy	+1,300	New	+$111K	﹤0.01%	928
2014 Q3	–	Sell	-3,400	Closed	-$141K	–	666
2014 Q2	$141K	Buy	+3,400	New	+$142K	﹤0.01%	685

Other funds holding COLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Steven Cohen's COLM Position: Q1 2026 in Review

Steven Cohen sold out of Columbia Sportswear (COLM) in Q1 2026, closing a stake of 289,182 shares — an estimated $15.9M sold.

Steven Cohen first reported a position in COLM in Q2 2014 and held it in 7 quarters. The position peaked at $15.9M in Q4 2025. 303 funds tracked by Wall St. Rank hold COLM as of Q1 2026.

Steven Cohen reported no remaining Columbia Sportswear position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 289,182 Columbia Sportswear shares in Q1 2026, an estimated $15.9M.
Steven Cohen first reported a position in Columbia Sportswear in Q2 2014 and held it in 7 quarters.
Steven Cohen's Columbia Sportswear position peaked at $15.9M in Q4 2025.
303 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.