Two Sigma Securities’s Columbia Sportswear COLM Stock Holding History

Two Sigma Securities’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	-8,590	Closed	-$473K	–	1731
2025 Q4	$473K	Buy	+8,590	New	+$459K	0.07%	407
2025 Q2	–	Sell	-3,330	Closed	-$252K	–	1588
2025 Q1	$252K	Sell	3,330 -976	-23%	-$81.4K	0.04%	711
2024 Q4	$361K	Buy	+4,306	New	+$361K	0.05%	538
2023 Q3	–	Sell	-2,746	Closed	-$212K	–	3007
2023 Q2	$212K	Buy	+2,746	New	+$221K	﹤0.01%	2169
2020 Q1	–	Sell	-2,703	Closed	-$271K	–	1493
2019 Q4	$271K	Buy	+2,703	New	+$257K	﹤0.01%	1867
2018 Q3	–	Sell	-3,101	Closed	-$282K	–	2635
2018 Q2	$284K	Buy	+3,101	New	+$265K	﹤0.01%	2087
2018 Q1	–	Sell	-3,906	Closed	-$281K	–	2692
2017 Q4	$281K	Buy	+3,906	New	+$256K	0.01%	1044

Other funds holding COLM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BPWM

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

Two Sigma Securities's COLM Position: Q1 2026 in Review

Two Sigma Securities sold out of Columbia Sportswear (COLM) in Q1 2026, closing a stake of 8,590 shares — an estimated $473K sold.

Two Sigma Securities first reported a position in COLM in Q4 2017 and held it in 7 quarters. The position peaked at $473K in Q4 2025. 301 funds tracked by Wall St. Rank hold COLM as of Q1 2026.

Two Sigma Securities reported no remaining Columbia Sportswear position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 8,590 Columbia Sportswear shares in Q1 2026, an estimated $473K.
Two Sigma Securities first reported a position in Columbia Sportswear in Q4 2017 and held it in 7 quarters.
Two Sigma Securities's Columbia Sportswear position peaked at $473K in Q4 2025.
301 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.