undamentalytics Newsletter

Columbia Sportswear Co: which funds bought and sold

Institutions that bought and sold Columbia Sportswear shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 154 institutions that filed 13F reports for both quarters added to or opened positions in Columbia Sportswear, and 148 cut or closed them. Together they added a net 121K shares, +0.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 140K shares (+2.1%); index fund managers were net sellers of 408K shares (−5.8%). 53 opened a new position and 34 sold out entirely.

Bought, Q2 2026 154 institutions, 53 of them new holders Sold, Q2 2026 148 institutions, 34 of them sold out
Net change, all compared +121K shares (+0.5%)
Net change, active managers +140K shares (+2.1%), 27 bought, 21 sold

Buyers versus sellers

institutions compared, 351
Active managers and hedge funds 27 bought · 21 sold · +140K
Index fund managers 0 bought · 10 sold · −408K
Other institutions 127 bought · 117 sold · +388K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc +479K +342.6% 619K $38.3M
Dimensional Fund Advisors LP +199K +8.9% 2.4M $150M
Segall Bryant & Hamill, LLC Active manager +194K +248.1% 273K $16.9M
Marshall Wace, LLP Hedge fund +125K New position 125K $7.7M
Danske Bank A/S +120K New position 120K $7.4M
Quantinno Capital Management LP +115K +39.4% 408K $25.2M
Man Group PLC Hedge fund +102K +155.9% 167K $10.3M
Squarepoint Ops LLC Hedge fund +94K +129.7% 167K $10.3M
Citadel Advisors LLC Hedge fund +91K +26.6% 432K $26.7M
UBS Group AG +78K +14.7% 605K $37.4M
Zacks Investment Management +65K New position 65K $4M
Cinctive Capital Management LP Hedge fund +60K New position 60K $3.7M
Deprince Race & Zollo Inc Active manager +59K +11.8% 559K $34.5M
Citigroup Inc +51K +139.6% 88K $5.4M
Bank Of America Corp +47K +22.8% 255K $15.7M
Millennium Management LLC Hedge fund +46K New position 46K $2.8M
Renaissance Technologies LLC Hedge fund +45K +37.5% 163K $10.1M
Landscape Capital Management, L.L.C. +42K New position 42K $2.6M
Gsa Capital Partners LLP +38K New position 38K $2.3M
Creative Planning +36K +33.1% 146K $9.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley −508K −34.3% 972K $60.1M
D. E. Shaw & Co., Inc. Hedge fund −215K −58.0% 156K $9.6M
Invesco Ltd. −187K −57.8% 137K $8.5M
Pacer Advisors, Inc. −154K −98.2% 2,764 $171,000
FMR LLC Active manager −132K −65.4% 70K $4.3M
Vanguard Capital Management LLC Index funds −128K −11.7% 971K $60M
Vanguard Portfolio Management LLC Index funds −116K −10.1% 1.0M $63.9M
Arrowstreet Capital, Limited Partnership Hedge fund −107K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −98K −54.8% 81K $5M
Gotham Asset Management, LLC Hedge fund −94K −23.7% 302K $18.7M
Exoduspoint Capital Management, LP Hedge fund −56K −70.1% 24K $1.5M
State Street Corp Index funds −49K −6.1% 751K $46.5M
Alliancebernstein L.P. Active manager −49K −64.9% 26K $1.4M
Holocene Advisors, LP Hedge fund −46K −91.5% 4,225 $261,190
Jane Street Group, LLC −33K −54.9% 27K $1.7M
Oak Thistle LLC −33K Sold out 0 —
Northern Trust Corp Index funds −29K −10.6% 247K $15.3M
Charles Schwab Investment Management Inc Index funds −27K −5.6% 459K $28.4M
Public Employees Retirement System Of Ohio −27K −72.9% 9,884 $611,029
Wedge Capital Management L L P Active manager −25K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Marshall Wace, LLPHedge fund 125K $7.7M
Danske Bank A/S 120K $7.4M
Zacks Investment Management 65K $4M
Cinctive Capital Management LPHedge fund 60K $3.7M
Millennium Management LLCHedge fund 46K $2.8M
Landscape Capital Management, L.L.C. 42K $2.6M
Gsa Capital Partners LLP 38K $2.3M
Tudor Investment Corp Et AlHedge fund 33K $2.1M
Fluent Financial, LLC 28K $1.7M
Susquehanna International Group, LLP 26K $1.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 107K $5.9M
Oak Thistle LLC 33K $1.8M
Wedge Capital Management L L PActive manager 25K $1.3M
Perbak Capital Partners LLP 18K $963,998
Centiva Capital, LPHedge fund 16K $887,977
Sovereign'S Capital Management, LLC 14K $778,464
Engineers Gate Manager LPHedge fund 13K $697,567
Mirabella Financial Services LLP 12K $676,246
Lecap Asset Management Ltd 12K $640,564
Henshaw Capital LLC 11K $576,509

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
322
Ten largest holders
51.8%
of 13F-reported shares
Index fund managers
25.4%
of 13F-reported shares
Active managers and hedge funds
26.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 27 21 11 7 +140K +2.1%
Index fund managers 0 10 0 0 −408K −5.8%
Other institutions 127 117 42 27 +388K +3.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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