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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$814K Sell
14,179
-6,537
-32% -$389K 0.02% 1097
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

Y-Intercept (HK)'s COLM Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Columbia Sportswear (COLM) stake by 32% in Q3 2026, selling an estimated $389K and leaving 14,179 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #1097.

Y-Intercept (HK) first reported a position in COLM in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.6M in Q3 2025. 50 funds tracked by Wall St. Rank hold COLM as of Q3 2026.

  • Y-Intercept (HK) held 14,179 shares of Columbia Sportswear worth $814K as of Q3 2026.
  • Y-Intercept (HK) sold 6,537 Columbia Sportswear shares in Q3 2026, an estimated $389K.
  • Columbia Sportswear made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1097 holding.
  • Y-Intercept (HK) first reported a position in Columbia Sportswear in Q2 2021 and has held it in 8 quarters since.
  • Y-Intercept (HK)'s Columbia Sportswear position peaked at $2.6M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.