Walleye Capital’s Columbia Sportswear COLM Stock Holding History

Walleye 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	$5.48K	Sell	100 -4,000	-98%	-$230K	﹤0.01%	4195
2025 Q4	$226K	Buy	+4,100	New	+$219K	﹤0.01%	3476
2024 Q4	–	Sell	-1,400	Closed	-$116K	–	4935
2024 Q3	$116K	Sell	1,400 -1,000	-42%	-$80.3K	﹤0.01%	4332
2024 Q2	$190K	Buy	+2,400	New	+$194K	﹤0.01%	4337
2024 Q1	–	Sell	-1,000	Closed	-$79.5K	–	5468
2023 Q4	$79.5K	Buy	+1,000	New	+$76.2K	﹤0.01%	4143
2019 Q2	–	Sell	-8,400	Closed	-$875K	–	1779
2019 Q1	$875K	Buy	+8,400	New	+$810K	0.14%	206

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 $5.02B AUM 21.87% 1-Year Est. Return

Walleye Capital's COLM Position: Q1 2026 in Review

Walleye Capital increased its Columbia Sportswear (COLM) stake by 152% in Q1 2026, buying an estimated $127K and bringing the position to 3,661 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3347.

Walleye Capital first reported a position in COLM in Q1 2019 and has held it in 6 quarters since. The position peaked at $4.2M in Q3 2023. 300 funds tracked by Wall St. Rank hold COLM as of Q1 2026.

Walleye Capital held 3,661 shares of Columbia Sportswear worth $201K as of Q1 2026.
Walleye Capital bought 2,210 Columbia Sportswear shares in Q1 2026, an estimated $127K.
Columbia Sportswear made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3347 holding.
Walleye Capital first reported a position in Columbia Sportswear in Q1 2019 and has held it in 6 quarters since.
Walleye Capital's Columbia Sportswear position peaked at $4.2M in Q3 2023.
300 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.