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Trexquant Investment’s Columbia Sportswear COLM Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-141,861
Closed -$7.42M – 1626
2025
Q3 		$7.42M Buy
141,861
+128,581
+968% +$7.23M 0.08% 397
2025
Q2 		$811K Sell
13,280
-129,853
-91% -$8.35M 0.01% 1152
2025
Q1 		$10.8M Buy
+143,133
New +$11.9M 0.13% 226
2024
Q2 		– Sell
-19,933
Closed -$1.62M – 1558
2024
Q1 		$1.62M Sell
19,933
-19,513
-49% -$1.55M 0.03% 732
2023
Q4 		$3.14M Buy
39,446
+14,588
+59% +$1.11M 0.07% 401
2023
Q3 		$1.84M Sell
24,858
-71,561
-74% -$5.32M 0.05% 514
2023
Q2 		$7.45M Sell
96,419
-16,020
-14% -$1.29M 0.2% 120
2023
Q1 		$10.1M Buy
112,439
+86,377
+331% +$7.74M 0.28% 74
2022
Q4 		$2.28M Sell
26,062
-34,623
-57% -$2.79M 0.06% 372
2022
Q3 		$4.08M Buy
60,685
+29,445
+94% +$2.16M 0.14% 181
2022
Q2 		$2.24M Buy
31,240
+24,850
+389% +$1.98M 0.1% 240
2022
Q1 		$578K Sell
6,390
-1,576
-20% -$146K 0.03% 701
2021
Q4 		$776K Buy
7,966
+5,818
+271% +$579K 0.05% 473
2021
Q3 		$206K Sell
2,148
-1,344
-38% -$136K 0.02% 950
2021
Q2 		$343K Buy
+3,492
New +$366K 0.03% 646
2019
Q3 		– Sell
-6,874
Closed -$688K – 896
2019
Q2 		$688K Sell
6,874
-12,934
-65% -$1.28M 0.06% 401
2019
Q1 		$2.06M Buy
19,808
+13,430
+211% +$1.29M 0.15% 208
2018
Q4 		$536K Buy
6,378
+473
+8% +$41.9K 0.03% 593
2018
Q3 		$550K Buy
+5,905
New +$536K 0.04% 506
2018
Q2 		– Sell
-7,635
Closed -$584K – 946
2018
Q1 		$584K Buy
+7,635
New +$575K 0.04% 584
2017
Q1 		– Sell
-4,969
Closed -$290K – 1108
2016
Q4 		$290K Buy
+4,969
New +$292K 0.05% 661
2015
Q4 		– Sell
-7,100
Closed -$417K – 1052
2015
Q3 		$417K Buy
+7,100
New +$443K 0.04% 792

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
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

Trexquant Investment's COLM Position: Q4 2025 in Review

Trexquant Investment sold out of Columbia Sportswear (COLM) in Q4 2025, closing a stake of 141,861 shares — an estimated $7.42M sold.

Trexquant Investment first reported a position in COLM in Q3 2015 and held it in 22 quarters. The position peaked at $10.8M in Q1 2025. 277 funds tracked by Wall St. Rank hold COLM as of Q4 2025.

  • Trexquant Investment reported no remaining Columbia Sportswear position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 141,861 Columbia Sportswear shares in Q4 2025, an estimated $7.42M.
  • Trexquant Investment first reported a position in Columbia Sportswear in Q3 2015 and held it in 22 quarters.
  • Trexquant Investment's Columbia Sportswear position peaked at $10.8M in Q1 2025.
  • 277 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.