Empfehlung
13,6
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
60.6
34 neu, 48 erhöht, -2817K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | COLUMBIA SPORTSWEAR CO |
|---|---|
| Ticker | COLM |
| CIK | 0001050797 |
Branche
| SIC-Code | 2300 |
|---|---|
| Beschreibung | Apparel & Other Finishd Prods of Fabrics & Similar Matl |
Wertpapier
| CUSIP | 198516106 |
|---|---|
| ISIN | US1985161066 |
| Typ | Common Stock |
| Titel | COLUMBIA SPORTSWEAR CO |
Status
| Zuletzt geprüft | 2026-03-24 13:00:40.44566 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,962,174 | 3,474,776 | -512,602 | 163,186,344 | Reduziert | -14,8% | |
| BlackRock, Inc. | 2,399,779 | 2,338,723 | 61,056 | 132,203,839 | Aufgestockt | +2,6% | |
| VANGUARD GROUP INC | 2,382,600 | 2,409,370 | -26,770 | 131,257,435 | Reduziert | -1,1% | |
| DIMENSIONAL FUND ADVISORS LP | 1,921,493 | 1,825,233 | 96,260 | 105,859,155 | Aufgestockt | +5,3% | |
| JPMORGAN CHASE & CO | 1,097,123 | 1,083,624 | 13,499 | 60,440,602 | Aufgestockt | +1,2% | |
| AMERICAN CENTURY COMPANIES INC | 980,540 | 1,003,611 | -23,071 | 54,017,957 | Reduziert | -2,3% | |
| AQR CAPITAL MANAGEMENT LLC | 970,675 | 0 | 970,675 | 50,242,140 | Neu | +100,0% | |
| STATE STREET CORP | 781,878 | 802,849 | -20,971 | 43,073,659 | Reduziert | -2,6% | |
| Badgley Phelps Wealth Managers, LLC | 768,830 | 768,830 | 0 | 42,354,871 | Unverändert | 0,0% | |
| UBS Group AG | 617,912 | 658,753 | -40,841 | 34,040,772 | Reduziert | -6,2% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,882 | 470,528 | 119,354 | 32,496,600 | Aufgestockt | +25,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 508,177 | 542,440 | -34,263 | 28,001,569 | Reduziert | -6,3% | |
| Boston Trust Walden Corp | 467,367 | 510,999 | -43,632 | 25,747,248 | Reduziert | -8,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,667 | 202,080 | 244,587 | 24,606,885 | Aufgestockt | +121,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,954 | 0 | 387,954 | 23,696,259 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,317 | 437,576 | -67,259 | 20,400,764 | Reduziert | -15,4% | |
| Allianz Asset Management GmbH | 355,302 | 231,198 | 124,104 | 19,573,587 | Aufgestockt | +53,7% | |
| MILLENNIUM MANAGEMENT LLC | 339,073 | 315,651 | 23,422 | 18,679,532 | Aufgestockt | +7,4% | |
| Invesco Ltd. | 318,999 | 383,055 | -64,056 | 17,573,654 | Reduziert | -16,7% | |
| Quantinno Capital Management LP | 272,156 | 86,872 | 185,284 | 14,993,089 | Aufgestockt | +213,3% | |
| NORTHERN TRUST CORP | 257,433 | 320,364 | -62,931 | 14,181,984 | Reduziert | -19,6% | |
| BANK OF AMERICA CORP /DE/ | 217,942 | 215,759 | 2,183 | 12,006,397 | Aufgestockt | +1,0% | |
| FMR LLC | 181,989 | 181,133 | 856 | 10,025,804 | Aufgestockt | +0,5% | |
| Squarepoint Ops LLC | 162,098 | 145,785 | 16,313 | 8,929,979 | Aufgestockt | +11,2% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,196 | 345,632 | -184,436 | 8,880,288 | Reduziert | -53,4% | |
| Trexquant Investment LP | 141,861 | 13,280 | 128,581 | 7,419,330 | Aufgestockt | +968,2% | |
| Quantedge Capital Pte Ltd | 120,700 | 0 | 120,700 | 7,372,356 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 130,664 | 94,284 | 36,380 | 7,198,261 | Aufgestockt | +38,6% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,229 | 83,757 | 17,472 | 5,576,706 | Aufgestockt | +20,9% | |
| NORGES BANK | 100,084 | 240,167 | -140,083 | 5,513,628 | Reduziert | -58,3% | |
| ExodusPoint Capital Management, LP | 104,416 | 0 | 104,416 | 5,460,957 | Neu | +100,0% | |
| Impax Asset Management Group plc | 90,515 | 90,515 | 0 | 4,986,471 | Unverändert | 0,0% | |
| RHUMBLINE ADVISERS | 82,568 | 111,320 | -28,752 | 4,548,621 | Reduziert | -25,8% | |
| Bridgewater Associates, LP | 81,774 | 0 | 81,774 | 4,504,930 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,460 | 0 | 78,460 | 4,322,362 | Neu | +100,0% | |
| Quantbot Technologies LP | 71,841 | 84,570 | -12,729 | 3,757,284 | Reduziert | -15,1% | |
| Creative Planning | 66,866 | 20,037 | 46,829 | 3,683,651 | Aufgestockt | +233,7% | |
| Illinois Municipal Retirement Fund | 58,941 | 0 | 58,941 | 3,600,116 | Neu | +100,0% | |
| Crossmark Global Holdings, Inc. | 55,404 | 0 | 55,404 | 3,384,076 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 59,738 | 120,489 | -60,751 | 3,124,297 | Reduziert | -50,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 54,500 | 57,227 | -2,727 | 3,002,405 | Reduziert | -4,8% | |
| Swiss National Bank | 54,100 | 52,800 | 1,300 | 2,980,369 | Aufgestockt | +2,5% | |
| HSBC HOLDINGS PLC | 50,604 | 0 | 50,604 | 2,826,479 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 50,057 | 51,472 | -1,415 | 2,757,640 | Reduziert | -2,7% | |
| CITIGROUP INC | 48,634 | 32,252 | 16,382 | 2,679,248 | Aufgestockt | +50,8% | |
| Y-Intercept (Hong Kong) Ltd | 49,638 | 3,692 | 45,946 | 2,596,067 | Aufgestockt | +1244,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,234 | 62,083 | -16,849 | 2,491,941 | Reduziert | -27,1% | |
| Legal & General Group Plc | 40,135 | 41,251 | -1,116 | 2,211,037 | Reduziert | -2,7% | |
| VOYA INVESTMENT MANAGEMENT LLC | 40,068 | 38,628 | 1,440 | 2,095,556 | Aufgestockt | +3,7% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,998 | 43,286 | -5,288 | 2,093,310 | Reduziert | -12,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-26 | Kulok Lisa | Officer, EVP Chief Supply Chain Officer | Open Market Sale | -5,262 | 54.62 | -287,410.44 | -256,5% | |
| 2025-11-13 | Bragdon Peter J | Officer, President | Open Market Purchase | 300 | 54.40 | 16,320.00 | +14,6% | |
| 2025-08-11 | Bragdon Peter J | Officer, EVP, CAO, Gen. Counsel | Open Market Purchase | 300 | 49.87 | 14,961.00 | +13,4% | |
| 2025-05-09 | BABSON STEPHEN E | Director | Open Market Sale | -2,776 | 65.94 | -183,049.44 | -163,3% | |
| 2025-05-02 | SIMMONS SABRINA | Director | Open Market Sale | -968 | 60.50 | -58,564.00 | -52,3% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 9.101 | 62,09 | 565.081 |
| 2026-02-23 | 5.591 | 64,23 | 359.110 |
| 2026-02-19 | 2.008 | 64,28 | 129.074 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MORGAN STANLEY | 2,962,174 | 163,186,344 | 14.48 |
| BlackRock, Inc. | 2,399,779 | 132,203,839 | 11.73 |
| VANGUARD GROUP INC | 2,382,600 | 131,257,435 | 11.65 |
| DIMENSIONAL FUND ADVISORS LP | 1,921,493 | 105,859,155 | 9.40 |
| JPMORGAN CHASE & CO | 1,097,123 | 60,440,602 | 5.36 |
| AMERICAN CENTURY COMPANIES INC | 980,540 | 54,017,957 | 4.79 |
| STATE STREET CORP | 781,878 | 43,073,659 | 3.82 |
| Badgley Phelps Wealth Managers, LLC | 768,830 | 42,354,871 | 3.76 |
| UBS Group AG | 617,912 | 34,040,772 | 3.02 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,882 | 32,496,600 | 2.88 |
| GEODE CAPITAL MANAGEMENT, LLC | 508,177 | 28,001,569 | 2.49 |
| Boston Trust Walden Corp | 467,367 | 25,747,248 | 2.29 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,667 | 24,606,885 | 2.18 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,317 | 20,400,764 | 1.81 |
| Allianz Asset Management GmbH | 355,302 | 19,573,587 | 1.74 |
| MILLENNIUM MANAGEMENT LLC | 339,073 | 18,679,532 | 1.66 |
| Invesco Ltd. | 318,999 | 17,573,654 | 1.56 |
| Quantinno Capital Management LP | 272,156 | 14,993,089 | 1.33 |
| NORTHERN TRUST CORP | 257,433 | 14,181,984 | 1.26 |
| BANK OF AMERICA CORP /DE/ | 217,942 | 12,006,397 | 1.07 |