Teza Capital Management’s Columbia Sportswear COLM Stock Holding History

Teza Capital Management’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
2025 Q1	–	Sell	-3,060	Closed	-$257K	–	426
2024 Q4	$257K	Buy	+3,060	New	+$256K	0.04%	387
2024 Q1	–	Sell	-4,687	Closed	-$373K	–	594
2023 Q4	$373K	Buy	+4,687	New	+$357K	0.06%	361
2023 Q1	–	Sell	-3,929	Closed	-$344K	–	539
2022 Q4	$344K	Buy	+3,929	New	+$316K	0.07%	414
2020 Q3	–	Sell	-22,925	Closed	-$1.85M	–	417
2020 Q2	$1.85M	Buy	+22,925	New	+$1.67M	0.41%	54
2019 Q3	–	Sell	-2,718	Closed	-$272K	–	514
2019 Q2	$272K	Buy	+2,718	New	+$270K	0.16%	230

Other funds holding COLM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

BPWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teza Capital Management's COLM Position: Q1 2025 in Review

Teza Capital Management sold out of Columbia Sportswear (COLM) in Q1 2025, closing a stake of 3,060 shares — an estimated $257K sold.

Teza Capital Management first reported a position in COLM in Q2 2019 and held it in 5 quarters. The position peaked at $1.85M in Q2 2020. 309 funds tracked by Wall St. Rank hold COLM as of Q1 2025.

Teza Capital Management reported no remaining Columbia Sportswear position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 3,060 Columbia Sportswear shares in Q1 2025, an estimated $257K.
Teza Capital Management first reported a position in Columbia Sportswear in Q2 2019 and held it in 5 quarters.
Teza Capital Management's Columbia Sportswear position peaked at $1.85M in Q2 2020.
309 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.