Y-Intercept (HK)’s Columbia Sportswear COLM Stock Holding History

Y-Intercept (HK)’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 Q2	$1.28M	Sell	20,716 -11,978	-37%	-$741K	0.03%	933
2026 Q1	$1.79M	Buy	+32,694	New	+$1.88M	0.03%	775
2025 Q4	–	Sell	-49,638	Closed	-$2.6M	–	1613
2025 Q3	$2.6M	Buy	49,638 +45,946	+1,244%	+$2.58M	0.06%	469
2025 Q2	$226K	Buy	+3,692	New	+$238K	0.01%	1435
2023 Q2	–	Sell	-6,598	Closed	-$595K	–	1334
2023 Q1	$595K	Buy	+6,598	New	+$591K	0.07%	435
2022 Q3	–	Sell	-5,244	Closed	-$375K	–	1011
2022 Q2	$375K	Buy	+5,244	New	+$419K	0.05%	514
2021 Q3	–	Sell	-3,289	Closed	-$324K	–	685
2021 Q2	$324K	Buy	+3,289	New	+$345K	0.08%	382

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BPWM

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

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

Y-Intercept (HK)'s COLM Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Columbia Sportswear (COLM) stake by 37% in Q2 2026, selling an estimated $741K and leaving 20,716 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #933.

Y-Intercept (HK) first reported a position in COLM in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.6M in Q3 2025. 325 funds tracked by Wall St. Rank hold COLM as of Q2 2026.

Y-Intercept (HK) held 20,716 shares of Columbia Sportswear worth $1.28M as of Q2 2026.
Y-Intercept (HK) sold 11,978 Columbia Sportswear shares in Q2 2026, an estimated $741K.
Columbia Sportswear made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #933 holding.
Y-Intercept (HK) first reported a position in Columbia Sportswear in Q2 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s Columbia Sportswear position peaked at $2.6M in Q3 2025.
325 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.